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DMII
DMII Financials
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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
Total Assets
504.96M
--
501.01M
--
113.39K
--
105.09K
--
Total Current Assets
26.04K
--
896.36K
--
11.57K
--
11.57K
--
Cash & Short Term Investments
223.00
--
315.09K
--
4.39K
--
6.99K
--
Loans & Receivables - Net
--
--
566.27K
--
2.60K
--
--
--
Prepaid Expenses
25.81K
--
15.00K
--
4.58K
--
4.58K
--
Total Non-Current Assets
504.93M
--
500.11M
--
101.83K
--
93.52K
--
Other Non-Current Assets
504.93M
--
500.11M
--
101.83K
--
93.52K
--
Total Liabilities
17.80M
--
18.18M
--
327.51K
--
281.14K
--
Total Current Liabilities
300.86K
--
677.35K
--
327.51K
--
281.14K
--
Accounts Payable & Accruals
300.86K
--
123.60K
--
30.22K
--
31.04K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
297.29K
--
250.10K
--
Other Current Liabilities
--
--
553.75K
--
--
--
--
--
Total Non-Current Liabilities
17.50M
--
17.50M
--
--
--
--
--
Other Non-Current Liabilities
17.50M
--
17.50M
--
--
--
--
--
Total Shareholders' Equity
487.16M
--
482.83M
--
-214.12K
--
-176.05K
--
Shareholders' Equity
487.16M
--
482.83M
--
-214.12K
--
-176.05K
--
Common Equity Attributable to Parent Shareholders
487.16M
--
482.83M
--
-214.12K
--
-176.05K
--
Total Liabilities & Equity
504.96M
--
501.01M
--
113.39K
--
105.09K
--
Net Debt
-223.00
--
-315.09K
--
292.90K
--
243.11K
--
Working Capital
-274.83K
--
219.01K
--
-315.94K
--
-269.57K
--