DSY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

Total Assets

10.98M

+22.47%

8.44M

8.97M

Total Current Assets

3.84M

+96.32%

2.29M

1.96M

Cash & Short Term Investments

1.68M

+95.26%

1.75M

859.85K

Loans & Receivables - Net

1.23M

+2480.31%

101.97K

47.75K

Inventories - Total

262.67K

-56.5%

1.49K

603.82K

Prepaid Expenses

665.75K

+20.32%

437.48K

553.29K

Total Non-Current Assets

7.14M

+1.87%

6.15M

7.01M

Property Plant & Equipment - Net

4.62M

3.80M

Other Non-Current Assets

484.94K

-3.58%

175.79K

502.96K

Intangible Assets - Net

2.04M

-13.77%

2.18M

2.36M

Total Liabilities

9.86M

-27.2%

11.18M

13.55M

Total Current Liabilities

3.38M

-52.19%

5.25M

7.07M

Accounts Payable & Accruals

1.50M

-51.45%

3.73M

3.09M

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

1.30M

1.16M

Operating Lease Liabilities - Short-Term

529.39K

+178.6%

339.54K

190.02K

Other Current Liabilities

51.25K

-98.65%

18.07K

3.79M

Total Non-Current Liabilities

6.48M

+0.1%

5.93M

6.47M

Debt - Long-Term

4.44M

+222.57%

3.87M

1.38M

Other Non-Current Liabilities

1.07M

-55.59%

1.04M

2.40M

Total Shareholders' Equity

1.12M

-124.49%

-2.75M

-4.58M

Shareholders' Equity

173.43K

-103.79%

-2.75M

-4.58M

Common Equity Attributable to Parent Shareholders

173.43K

-103.79%

-2.75M

-4.58M

Minority Interest

948.00K

Total Liabilities & Equity

10.98M

+22.47%

8.44M

8.97M

Net Debt

4.06M

+686.36%

3.29M

516.20K

Working Capital

457.30K

-108.93%

-2.96M

-5.12M

DSY Financials

DSY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow