DRCT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

23.00M

-27.98%

23.00M

-51.88%

24.00M

-54.87%

26.00M

-62.27%

31.00M

-63.93%

48.00M

-22%

53.00M

-0.78%

69.00M

+18.6%

87.00M

+61.24%

62.00M

+35.53%

53.00M

+48.97%

58.00M

54.00M

46.00M

36.00M

Total Current Assets

7.00M

-42.51%

7.00M

-68.68%

7.00M

-73.14%

9.00M

-80.19%

11.00M

-81.34%

21.00M

-40.92%

26.00M

-4.43%

43.00M

+37.71%

62.00M

+111.53%

36.00M

+76.86%

27.00M

+105.62%

31.00M

29.00M

21.00M

13.00M

Cash & Short Term Investments

871.00K

-78.69%

2.00M

+49.02%

2.00M

-46.34%

1.00M

-71.76%

4.00M

-25.45%

1.00M

-81.14%

3.00M

-50.38%

5.00M

+26.41%

5.00M

-21.81%

6.00M

+15.31%

7.00M

+52.46%

4.00M

7.00M

5.00M

4.00M

Loans & Receivables - Net

4.00M

-42.83%

4.00M

-80.06%

4.00M

-79.51%

5.00M

-86.63%

6.00M

-88.49%

20.00M

-34.13%

21.00M

+12.52%

37.00M

+41.18%

55.00M

+155.45%

30.00M

+99.61%

19.00M

+145.68%

26.00M

21.00M

15.00M

8.00M

Prepaid Expenses

2.00M

+92.27%

1.00M

+39.82%

701.00K

-17.43%

2.00M

+178.92%

1.00M

-22.07%

889.00K

-15.49%

849.00K

-18.2%

759.00K

-14.04%

1.00M

+104.87%

1.00M

+32.48%

1.00M

+18.49%

883.00K

696.00K

794.00K

876.00K

Total Non-Current Assets

16.00M

-19.56%

17.00M

-38.52%

17.00M

-37.63%

17.00M

-32.42%

20.00M

-21.41%

27.00M

+4.65%

27.00M

+2.94%

26.00M

-3.68%

25.00M

+2.01%

26.00M

+1.96%

26.00M

+16.38%

27.00M

25.00M

23.00M

Property Plant & Equipment - Net

913.00K

-28.78%

1.00M

-25.67%

1.00M

-12.03%

1.00M

-15.43%

1.00M

-1.38%

1.00M

-1.41%

1.00M

-9.96%

1.00M

-5.77%

1.00M

+54.65%

1.00M

+58.43%

1.00M

+54.88%

1.00M

841.00K

885.00K

918.00K

Other Non-Current Assets

234.00K

+397.87%

298.00K

-95.52%

48.00K

-99.25%

48.00K

-99.23%

47.00K

-99.1%

7.00M

+27.52%

6.00M

+21.43%

6.00M

+20.15%

5.00M

+61.88%

5.00M

+58.84%

5.00M

+4182.03%

5.00M

3.00M

123.00K

Intangible Assets - Net

15.00M

-11.67%

15.00M

-11.34%

16.00M

-11.02%

16.00M

-10.73%

17.00M

-10.45%

17.00M

-10.18%

18.00M

-9.93%

18.00M

-9.69%

19.00M

-9.46%

19.00M

-9.24%

20.00M

-9.04%

20.00M

21.00M

22.00M

Total Liabilities

29.00M

-36.84%

48.00M

-16.32%

47.00M

-19.52%

46.00M

-38.49%

46.00M

-42.4%

57.00M

-1.52%

59.00M

+17.55%

74.00M

+41.54%

80.00M

+64.65%

58.00M

+41.33%

50.00M

+46.94%

53.00M

49.00M

41.00M

34.00M

Total Current Liabilities

18.00M

-60.82%

14.00M

-16.28%

13.00M

-33.52%

13.00M

-66.46%

45.00M

-14.39%

16.00M

-46.4%

20.00M

-7.72%

40.00M

+61.98%

53.00M

+135.29%

30.00M

+68.47%

22.00M

+64.74%

25.00M

22.00M

18.00M

13.00M

Accounts Payable & Accruals

12.00M

+64.48%

8.00M

-38.54%

9.00M

-52.63%

9.00M

-76.49%

7.00M

-85.2%

13.00M

-50.72%

18.00M

-2.68%

38.00M

+75.7%

49.00M

+141.71%

27.00M

+62.51%

18.00M

+53.83%

21.00M

20.00M

17.00M

12.00M

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

-86.55%

5.00M

+146.85%

4.00M

+179.84%

4.00M

+150.34%

37.00M

+3098.87%

2.00M

+87.28%

1.00M

+79.91%

1.00M

+125.65%

1.00M

+75%

983.00K

+78.64%

819.00K

+19.09%

655.00K

550.00K

688.00K

Income Taxes Payable

66.00K

-33.33%

41.00K

-6.82%

19.00K

-42.42%

0.00

-100%

99.00K

-12.66%

44.00K

+97.49%

33.00K

-81.95%

34.00K

-80.46%

113.00K

+20.03%

22.00K

-53.3%

183.00K

174.00K

94.00K

48.00K

Operating Lease Liabilities - Short-Term

215.00K

+17.49%

208.00K

+16.2%

202.00K

+33.77%

188.00K

+49.21%

183.00K

+266.17%

179.00K

+275.51%

151.00K

+115.67%

126.00K

+36.96%

50.00K

-45.96%

48.00K

-50.66%

70.00K

-66.65%

92.00K

97.00K

210.00K

Other Current Liabilities

589.00K

-45.81%

639.00K

-25.35%

630.00K

-5.12%

598.00K

+30.57%

1.00M

-56.94%

856.00K

-61.09%

664.00K

-72.92%

458.00K

-79.1%

3.00M

+88.07%

2.00M

+241.89%

2.00M

+448.24%

2.00M

1.00M

643.00K

447.00K

Total Non-Current Liabilities

11.00M

+1069.35%

34.00M

-16.33%

34.00M

-12.1%

32.00M

-6.27%

982.00K

-96.42%

41.00M

+47.95%

38.00M

+37.49%

35.00M

+23.58%

27.00M

+4.28%

28.00M

+20.01%

28.00M

+35.39%

28.00M

26.00M

23.00M

21.00M

Debt - Long-Term

11.00M

+7111.33%

34.00M

-3.8%

33.00M

+1.61%

32.00M

+10.59%

150.00K

-99.33%

35.00M

+53.69%

32.00M

+41.56%

29.00M

+23.91%

22.00M

-2.68%

23.00M

+15.13%

23.00M

+15.1%

23.00M

20.00M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

5.00M

+22.48%

5.00M

+22.51%

5.00M

+25.33%

4.00M

+73.2%

4.00M

+65.51%

4.00M

2.00M

3.00M

0.00

Total Shareholders' Equity

-7.00M

-55.34%

-25.00M

+180.22%

-23.00M

+302.68%

-20.00M

+264.09%

-15.00M

-334.33%

-9.00M

-318.22%

-6.00M

-271.91%

-5.00M

-196.85%

6.00M

+27.94%

4.00M

-14.93%

3.00M

+87.33%

6.00M

5.00M

2.00M

Shareholders' Equity

-1.00M

-62.25%

-11.00M

+2282.88%

-7.00M

-5229.37%

-5.00M

-1018.6%

-3.00M

-148.41%

-444.00K

-111.05%

143.00K

-95.75%

543.00K

-76.19%

6.00M

+27.94%

4.00M

-14.93%

3.00M

+87.33%

2.00M

5.00M

2.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.00M

-62.25%

-11.00M

+2282.88%

-7.00M

-5229.37%

-5.00M

-1018.6%

-3.00M

-148.41%

-444.00K

-111.05%

143.00K

-95.75%

543.00K

-76.19%

6.00M

+27.94%

4.00M

-14.93%

3.00M

+87.33%

2.00M

5.00M

2.00M

Minority Interest

-6.00M

-53.54%

-14.00M

+68.12%

-16.00M

+169.34%

-15.00M

+147.27%

-12.00M

-8.00M

-6.00M

-279.9%

3.00M

Total Liabilities & Equity

23.00M

-27.98%

23.00M

-51.88%

24.00M

-54.87%

26.00M

-62.27%

31.00M

-63.93%

48.00M

-22%

53.00M

-0.78%

69.00M

+18.6%

87.00M

+61.24%

62.00M

+35.53%

53.00M

+48.97%

58.00M

54.00M

46.00M

36.00M

Net Debt

15.00M

-54.55%

36.00M

+2.4%

35.00M

+15.46%

34.00M

+35.76%

33.00M

+80.45%

36.00M

+98.03%

30.00M

+79.84%

25.00M

+26.78%

18.00M

+8.37%

18.00M

+17.35%

17.00M

+5.07%

20.00M

17.00M

15.00M

16.00M

Working Capital

-11.00M

-67.04%

-7.00M

-235.18%

-7.00M

-223.47%

-5.00M

-246.8%

-34.00M

-491.74%

5.00M

-12.46%

5.00M

+10.49%

3.00M

-51.13%

9.00M

+30.66%

6.00M

+138.47%

5.00M

-1713.74%

7.00M

2.00M

-300.00K

DRCT Financials

DRCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow