Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
DERM
DERM Financials
-
Add to Watchlist
Trade DERM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
94.59M
+17.88%
85.19M
+33.02%
81.16M
+24.5%
84.96M
+27.63%
80.24M
+4.41%
64.04M
-2.84%
65.19M
-6.54%
66.57M
-30.55%
76.85M
-26.92%
65.92M
-39.05%
69.75M
-38.55%
95.85M
-20.72%
105.16M
+8.1%
108.14M
+21.43%
113.50M
+56.06%
120.90M
--
97.28M
--
89.06M
--
72.72M
--
Total Current Assets
66.87M
+38.8%
56.39M
+22.15%
51.27M
+10.32%
53.99M
+14.83%
48.18M
-14.66%
46.16M
+3.3%
46.47M
-2.54%
47.01M
-22.57%
56.45M
-27.32%
44.69M
-43.86%
47.68M
-43.17%
60.72M
-32.73%
77.68M
-8.06%
79.60M
+19.16%
83.90M
+56.9%
90.26M
--
84.49M
--
66.80M
--
53.47M
--
Cash & Short Term Investments
24.09M
+18.64%
24.95M
+11.07%
20.29M
-15.13%
21.07M
-12.42%
20.30M
-26%
22.46M
-9.24%
23.91M
+190.55%
24.06M
+38.67%
27.44M
-14.26%
24.75M
-29.07%
8.23M
-78.42%
17.35M
-58.02%
32.00M
-34.8%
34.89M
+60.87%
38.14M
+213.26%
41.33M
--
49.08M
--
21.69M
--
12.18M
--
Loans & Receivables - Net
29.78M
+191.11%
17.98M
+68.52%
15.64M
+49.49%
18.02M
+83.95%
10.23M
-32.79%
10.67M
+33.57%
10.46M
-37.47%
9.80M
-64.52%
15.22M
-46.04%
7.99M
-72%
16.74M
-41.62%
27.62M
-11.44%
28.21M
+22.05%
28.53M
-10.1%
28.67M
+9.46%
31.18M
--
23.11M
--
31.74M
--
26.19M
--
Inventories - Total
9.62M
-33.31%
11.82M
+0.25%
12.85M
+32.67%
12.50M
+18.11%
14.43M
+41.4%
11.79M
+6.93%
9.69M
-20.38%
10.58M
-20.32%
10.21M
-27.92%
11.02M
-27.62%
12.17M
-24.21%
13.28M
-17.72%
14.16M
+43.57%
15.23M
+31.13%
16.05M
+12.14%
16.14M
--
9.86M
--
11.61M
--
14.31M
--
Prepaid Expenses
3.38M
+5.11%
1.64M
+31.88%
2.48M
+3.03%
2.40M
-7.06%
3.21M
-10.48%
1.24M
+34.42%
2.41M
+33.96%
2.58M
+4.04%
3.59M
+8.43%
924.00K
-1.91%
1.80M
+73.53%
2.48M
+54.04%
3.31M
+35.73%
942.00K
-46.29%
1.03M
+31.18%
1.61M
--
2.44M
--
1.75M
--
789.00K
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
28.80M
+61.08%
29.89M
+59.68%
30.98M
+58.38%
32.06M
+57.21%
17.88M
-15.78%
18.72M
-15.18%
19.56M
-44.33%
20.39M
-25.79%
21.23M
-25.63%
22.07M
-25.43%
35.13M
+14.66%
27.48M
+114.85%
28.55M
+28.23%
29.59M
+53.72%
30.64M
--
12.79M
--
22.26M
--
19.25M
--
Property Plant & Equipment - Net
111.00K
-44.22%
134.00K
+318.75%
156.00K
+183.64%
178.00K
+125.32%
199.00K
+97.03%
32.00K
-74.19%
55.00K
-62.33%
79.00K
-52.69%
101.00K
-46.56%
124.00K
+463.64%
146.00K
+224.44%
167.00K
+149.25%
189.00K
+112.36%
22.00K
-80.18%
45.00K
-66.17%
67.00K
--
89.00K
--
111.00K
--
133.00K
--
Other Non-Current Assets
0.00
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00K
0%
6.00K
0%
6.00K
-99.93%
6.00K
-93.68%
6.00K
-94.17%
6.00K
-94.55%
8.84M
+7389.83%
95.00K
-36.67%
103.00K
-98.87%
110.00K
-97.97%
118.00K
--
150.00K
--
9.11M
--
5.42M
--
Intangible Assets - Net
27.61M
-13.36%
28.67M
+60.67%
29.73M
+59.36%
30.80M
+58.16%
31.86M
+57.06%
17.84M
-15.44%
18.66M
-14.87%
19.47M
-25.47%
20.29M
-25.41%
21.10M
-25.76%
21.92M
-25.56%
26.13M
-14.21%
27.20M
+116.67%
28.42M
+117.93%
29.44M
+114.87%
30.46M
--
12.55M
--
13.04M
--
13.70M
--
Total Liabilities
62.74M
+4.26%
59.29M
+11.63%
61.91M
+14.88%
63.42M
+18.28%
60.17M
+6.5%
53.12M
+9.42%
53.89M
-22.72%
53.62M
-39.32%
56.50M
-35.93%
48.54M
-40.77%
69.74M
-11.38%
88.36M
+11.2%
88.18M
+59.62%
81.96M
-18.66%
78.70M
+7.05%
79.46M
--
55.24M
--
100.77M
--
73.52M
--
Total Current Liabilities
37.44M
+6.44%
39.72M
+19.15%
40.48M
+18.55%
40.22M
+3.3%
35.17M
-15.99%
33.33M
-31.29%
34.15M
-49.93%
38.94M
-49.37%
41.87M
-37.35%
48.51M
-20.18%
68.19M
+13.47%
76.90M
+26.12%
66.83M
+29.5%
60.78M
+1.65%
60.10M
+35.33%
60.97M
--
51.61M
--
59.79M
--
44.41M
--
Accounts Payable & Accruals
40.13M
+18.01%
33.51M
+5.64%
36.15M
+17.23%
37.81M
+6.3%
34.00M
-12.12%
31.72M
-29.96%
30.84M
-44.64%
35.57M
-42.06%
38.69M
-31.36%
45.28M
-12.04%
55.70M
+6.16%
61.40M
+15.08%
56.37M
+22.05%
51.48M
-6.84%
52.48M
+29.72%
53.35M
--
46.19M
--
55.26M
--
40.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
5.63M
+350%
3.75M
+25%
1.88M
-37.5%
625.00K
-79.17%
1.25M
-58.33%
3.00M
-75.56%
3.00M
-80.27%
3.00M
-42.22%
3.00M
-28.54%
12.28M
+367.09%
15.20M
+491.75%
5.19M
-2.44%
4.20M
-5.3%
2.63M
-31.93%
2.57M
--
5.32M
--
4.43M
--
3.86M
--
Income Taxes Payable
70.00K
+16.67%
71.00K
--
71.00K
--
59.00K
+59.46%
60.00K
+13.21%
--
-100%
0.00
-100%
37.00K
+5.71%
53.00K
+51.43%
130.00K
+490.91%
35.00K
+191.67%
35.00K
-68.75%
35.00K
--
22.00K
--
12.00K
--
112.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
101.00K
+21.69%
98.00K
+188.24%
96.00K
+62.71%
93.00K
+10.71%
83.00K
-16.16%
34.00K
-64.95%
59.00K
-37.89%
84.00K
-9.68%
99.00K
+19.28%
97.00K
+288%
95.00K
+93.88%
93.00K
+25.68%
83.00K
-15.31%
25.00K
-73.96%
49.00K
-47.87%
74.00K
--
98.00K
--
96.00K
--
94.00K
--
Other Current Liabilities
398.00K
-1.49%
416.00K
+25.3%
416.00K
+65.74%
381.00K
+58.09%
404.00K
+1736.36%
332.00K
--
251.00K
+202.41%
241.00K
+46.06%
22.00K
-99.57%
0.00
-100%
83.00K
-98.32%
165.00K
-96.6%
5.15M
--
5.05M
--
4.94M
--
4.86M
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
19.58M
-1.05%
21.43M
+8.52%
23.20M
+57.99%
25.00M
+70.85%
19.79M
+58091.18%
19.75M
+1174.89%
14.68M
+28.1%
14.63M
-31.46%
34.00K
-99.84%
1.55M
-91.67%
11.46M
-38.01%
21.35M
+487.24%
21.18M
-48.3%
18.60M
-36.1%
18.49M
--
3.63M
--
40.98M
--
29.11M
--
Debt - Long-Term
25.28M
+1.6%
19.53M
-1.27%
21.36M
+8.17%
23.11M
+57.35%
24.88M
+70.15%
19.79M
--
19.75M
+1225.37%
14.68M
+29.04%
14.62M
-31.15%
0.00
-100%
1.49M
-91.99%
11.38M
-38.47%
21.24M
+485.55%
21.18M
-42.1%
18.60M
-24.91%
18.49M
--
3.63M
--
36.59M
--
24.77M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00K
--
0.00
--
0.00
--
Total Shareholders' Equity
31.85M
+58.71%
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Shareholders' Equity
31.85M
+58.71%
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Common Equity Attributable to Parent Shareholders
31.85M
+58.71%
25.90M
+137.03%
19.25M
+70.39%
21.54M
+66.33%
20.07M
-1.38%
10.93M
-37.11%
11.29M
+225800%
12.95M
+72.86%
20.35M
+19.83%
17.37M
-33.65%
5.00K
-99.99%
7.49M
-81.92%
16.98M
-59.61%
26.18M
-323.62%
34.80M
-4493.31%
41.44M
--
42.04M
--
-11.71M
--
-792.00K
--
Total Liabilities & Equity
94.59M
+17.88%
85.19M
+33.02%
81.16M
+24.5%
84.96M
+27.63%
80.24M
+4.41%
64.04M
-2.84%
65.19M
-6.54%
66.57M
-30.55%
76.85M
-26.92%
65.92M
-39.05%
69.75M
-38.55%
95.85M
-20.72%
105.16M
+8.1%
108.14M
+21.43%
113.50M
+56.06%
120.90M
--
97.28M
--
89.06M
--
72.72M
--
Net Debt
1.19M
-77.17%
211.00K
-114.8%
4.82M
-514%
3.91M
-161.35%
5.20M
-152.96%
-1.43M
-93.44%
-1.16M
-121.03%
-6.37M
-169.03%
-9.82M
+76.15%
-21.75M
+128.72%
5.54M
-132.73%
9.23M
-145.55%
-5.57M
-86.11%
-9.51M
-149.19%
-16.91M
-202.77%
-20.27M
--
-40.13M
--
19.33M
--
16.46M
--
Working Capital
29.43M
+126.32%
16.67M
+29.96%
10.79M
-12.47%
13.76M
+70.41%
13.00M
-10.85%
12.83M
-435.49%
12.32M
-160.08%
8.08M
-149.93%
14.59M
+34.48%
-3.82M
-120.32%
-20.51M
-186.19%
-16.18M
-155.24%
10.85M
-67.02%
18.82M
+168.65%
23.80M
+162.59%
29.29M
--
32.89M
--
7.00M
--
9.06M
--
