DNTH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

577.00M

+63.01%

326.00M

-11.62%

349.00M

-8.86%

374.00M

+108.47%

354.00M

+84.06%

369.00M

+369.19%

382.00M

+358.36%

179.00M

+22.34%

192.00M

+17.27%

79.00M

-55.1%

83.00M

-57.07%

147.00M

-22.79%

164.00M

-20.42%

175.00M

-20.54%

194.00M

+34.41%

190.00M

+17.52%

206.00M

+18.09%

220.00M

+15.55%

145.00M

+0.12%

Total Current Assets

414.00M

+43.94%

264.00M

-27.92%

271.00M

-28.86%

281.00M

+58.3%

287.00M

+50.16%

366.00M

+365.03%

381.00M

+356.52%

177.00M

+53.5%

191.00M

+44.93%

79.00M

-44.64%

83.00M

-47.93%

116.00M

-36.02%

132.00M

-32.77%

142.00M

-32.42%

160.00M

+18.61%

181.00M

+19.25%

196.00M

+19.61%

210.00M

+16.85%

135.00M

+1.48%

Cash & Short Term Investments

403.00M

+43.22%

257.00M

-28.64%

263.00M

-30.18%

275.00M

+58.44%

281.00M

+48.06%

361.00M

+364.87%

377.00M

+382.11%

174.00M

+55.05%

190.00M

+48.01%

78.00M

-44.35%

78.00M

-50.06%

112.00M

-36.67%

128.00M

-33.4%

139.00M

-32.91%

157.00M

+18.38%

177.00M

+18.87%

193.00M

+19.1%

208.00M

+17.74%

132.00M

+1.44%

Loans & Receivables - Net

5.00M

+86.36%

39.00K

-97.67%

1.00K

+14.16%

807.00K

+68.83%

3.00M

+257.26%

2.00M

876.00K

478.00K

751.00K

Prepaid Expenses

6.00M

+66.68%

6.00M

+83.54%

6.00M

+111.58%

5.00M

+49.19%

4.00M

+342.67%

3.00M

+216.27%

3.00M

+3.43%

3.00M

-8.59%

832.00K

-78.18%

1.00M

-60.07%

3.00M

-19.83%

4.00M

-5.47%

4.00M

-1.19%

3.00M

+9.91%

4.00M

+29.45%

4.00M

+39.93%

4.00M

+52.23%

2.00M

-29.47%

3.00M

+3.01%

Assets Held for Sale - Short-Term

-100%

541.00K

Other Current Assets

73.00K

111.00K

392.00K

-100%

2.00M

Total Non-Current Assets

164.00M

+145.09%

62.00M

+1809.26%

78.00M

+4950.85%

93.00M

+4664.79%

67.00M

+6516.35%

3.00M

2.00M

-93.71%

1.00M

-96.85%

0.00

-100%

0.00

-100%

31.00M

+235.93%

32.00M

+228.1%

33.00M

+224.56%

34.00M

+258.53%

9.00M

-8.43%

10.00M

-5.91%

10.00M

-6.06%

10.00M

-15.78%

Investments - Long-Term

153.00M

+148.65%

52.00M

68.00M

82.00M

61.00M

Property Plant & Equipment - Net

1.00M

+175.6%

2.00M

+151.19%

2.00M

+125.93%

2.00M

+118.38%

541.00K

-39.42%

631.00K

725.00K

800.00K

-97.27%

893.00K

-97.05%

0.00

-100%

0.00

-100%

29.00M

+292.21%

30.00M

+278.98%

31.00M

+272.08%

32.00M

+317.95%

7.00M

-10.24%

8.00M

-7.13%

8.00M

-7.25%

8.00M

-18.73%

Other Non-Current Assets

9.00M

+95.42%

9.00M

+247.63%

8.00M

+841.43%

10.00M

+734.4%

5.00M

+3982.76%

3.00M

811.00K

1.00M

-35.17%

116.00K

-93.48%

0.00

-100%

2.00M

Total Liabilities

31.00M

+89.55%

23.00M

+114.1%

20.00M

+104.34%

22.00M

+104.38%

16.00M

+16.11%

11.00M

+166.26%

10.00M

+63.41%

11.00M

-74.11%

14.00M

-64.88%

4.00M

-89.77%

6.00M

-86.15%

41.00M

+135.7%

40.00M

+142.31%

39.00M

+125.57%

43.00M

+177.6%

17.00M

-2.55%

17.00M

+2.94%

17.00M

+4%

16.00M

-18.27%

Total Current Liabilities

24.00M

+51.85%

20.00M

+100.35%

17.00M

+89.23%

18.00M

+91.59%

16.00M

+20.12%

10.00M

+148.61%

9.00M

+49.77%

10.00M

-33.8%

13.00M

+1.22%

4.00M

-64.16%

6.00M

-57.55%

15.00M

+33.93%

13.00M

+27.34%

11.00M

+1.56%

14.00M

+53.08%

11.00M

-4.96%

10.00M

+2.87%

11.00M

+6.89%

9.00M

-27.53%

Accounts Payable & Accruals

23.00M

+48.27%

19.00M

+103.13%

16.00M

+92.08%

18.00M

+93.69%

15.00M

+21.75%

10.00M

+136.79%

8.00M

+41.41%

9.00M

-15.02%

13.00M

+35.12%

4.00M

-48.5%

6.00M

-44.85%

11.00M

+4.05%

9.00M

-3.04%

8.00M

-25.6%

11.00M

+25.38%

10.00M

-5.21%

10.00M

+3.04%

11.00M

+4.65%

9.00M

-28.52%

Operating Lease Liabilities - Short-Term

217.00K

-30.23%

211.00K

-44.03%

226.00K

-43.5%

320.00K

-23.26%

311.00K

-24.7%

377.00K

400.00K

417.00K

-89.1%

413.00K

-88.59%

0.00

-100%

0.00

-100%

4.00M

3.00M

Other Current Liabilities

954.00K

+854%

479.00K

+379%

479.00K

+379%

479.00K

+379%

100.00K

0.00

-100%

0.00

-100%

0.00

-100%

555.00K

+79.61%

555.00K

-7.65%

Total Non-Current Liabilities

7.00M

+1015%

3.00M

+307.87%

3.00M

+270.22%

3.00M

+240.6%

640.00K

-36.13%

712.00K

816.00K

904.00K

-96.54%

1.00M

-96.31%

0.00

-100%

0.00

-100%

26.00M

+308.47%

27.00M

+324.57%

28.00M

+340.22%

29.00M

+357.97%

6.00M

+1.85%

6.00M

+3.06%

6.00M

-0.64%

6.00M

+0.28%

Other Non-Current Liabilities

6.00M

+848.12%

2.00M

+161.73%

2.00M

+157.44%

2.00M

+159.24%

640.00K

-14.09%

682.00K

719.00K

736.00K

745.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.00M

+1.85%

6.00M

+3.06%

6.00M

-0.64%

6.00M

+0.28%

Total Shareholders' Equity

546.00M

+61.72%

303.00M

-15.39%

329.00M

-11.83%

352.00M

+108.73%

338.00M

+89.42%

358.00M

+380.16%

373.00M

+381.14%

169.00M

+59.37%

178.00M

+43.83%

75.00M

-45.01%

77.00M

-48.77%

106.00M

-38.64%

124.00M

-34.62%

136.00M

-33.13%

151.00M

+17.15%

173.00M

+19.99%

190.00M

+19.63%

203.00M

+16.66%

129.00M

+2.92%

Shareholders' Equity

546.00M

+61.72%

303.00M

-15.39%

329.00M

-11.83%

352.00M

+108.73%

338.00M

+89.42%

358.00M

+380.16%

373.00M

+381.14%

169.00M

+59.37%

178.00M

+43.83%

75.00M

-45.01%

77.00M

-48.77%

106.00M

-38.64%

124.00M

-34.62%

136.00M

-33.13%

151.00M

+17.15%

173.00M

+19.99%

190.00M

+19.63%

203.00M

+16.66%

129.00M

+2.92%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

546.00M

+61.72%

303.00M

-15.39%

329.00M

-11.83%

352.00M

+108.73%

338.00M

+89.42%

358.00M

+380.16%

373.00M

+381.14%

169.00M

+59.37%

178.00M

+43.83%

75.00M

-45.01%

77.00M

-48.77%

106.00M

-38.64%

124.00M

-34.62%

136.00M

-33.13%

151.00M

+17.15%

173.00M

+19.99%

190.00M

+19.63%

203.00M

+16.66%

129.00M

+2.92%

Total Liabilities & Equity

577.00M

+63.01%

326.00M

-11.62%

349.00M

-8.86%

374.00M

+108.47%

354.00M

+84.06%

369.00M

+369.19%

382.00M

+358.36%

179.00M

+22.34%

192.00M

+17.27%

79.00M

-55.1%

83.00M

-57.07%

147.00M

-22.79%

164.00M

-20.42%

175.00M

-20.54%

194.00M

+34.41%

190.00M

+17.52%

206.00M

+18.09%

220.00M

+15.55%

145.00M

+0.12%

Net Debt

-403.00M

+43.22%

-257.00M

-28.64%

-263.00M

-30.18%

-275.00M

+58.44%

-281.00M

+48.06%

-361.00M

+364.87%

-377.00M

+382.11%

-174.00M

+55.05%

-190.00M

+48.01%

-78.00M

-44.35%

-78.00M

-50.06%

-112.00M

-36.67%

-128.00M

-33.4%

-139.00M

-32.91%

-157.00M

+18.38%

-177.00M

+18.87%

-193.00M

+19.1%

-208.00M

+17.74%

-132.00M

+1.44%

Working Capital

390.00M

+43.49%

244.00M

-31.53%

254.00M

-31.7%

262.00M

+56.39%

272.00M

+52.36%

356.00M

+376.73%

372.00M

+380.21%

168.00M

+66.07%

178.00M

+49.67%

75.00M

-42.96%

77.00M

-47%

101.00M

-40.5%

119.00M

-36.04%

131.00M

-34.31%

146.00M

+16.09%

170.00M

+21.22%

186.00M

+20.68%

199.00M

+17.46%

126.00M

+4.53%

DNTH Financials

DNTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow