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DTCK
DTCK Financials
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
41.00M
+41.25%
20.00M
-34.11%
29.00M
-12.31%
30.00M
+66.91%
33.00M
+62.81%
18.00M
--
20.00M
--
Total Current Assets
33.00M
+51.54%
12.00M
-47.52%
22.00M
-31.34%
23.00M
+32.93%
32.00M
+62.44%
18.00M
--
20.00M
--
Cash & Short Term Investments
2.00M
+21.86%
678.00K
-49.02%
1.00M
-45.68%
1.00M
-47.64%
3.00M
-50.69%
3.00M
--
5.00M
--
Loans & Receivables - Net
28.00M
+97.1%
8.00M
-47.52%
14.00M
-36.64%
15.00M
+92.7%
22.00M
+67.92%
8.00M
--
13.00M
--
Inventories - Total
3.00M
-46.79%
3.00M
-48.02%
6.00M
+10.65%
7.00M
+24.39%
6.00M
+489.16%
5.00M
--
959.00K
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
--
18.00K
--
Other Current Assets
70.00K
-16.67%
72.00K
+100%
84.00K
-94.05%
36.00K
-97.93%
1.00M
+409.39%
2.00M
--
277.00K
--
Total Non-Current Assets
7.00M
+7.79%
7.00M
+13.08%
7.00M
+788.42%
7.00M
+1557.39%
760.00K
+80.09%
399.00K
--
422.00K
--
Property Plant & Equipment - Net
569.00K
-14.18%
615.00K
-12.89%
663.00K
-12.76%
706.00K
+76.94%
760.00K
+80.09%
399.00K
--
422.00K
--
Total Liabilities
34.00M
+97.41%
13.00M
-33.94%
17.00M
-30.89%
20.00M
+65.04%
25.00M
+46.96%
12.00M
--
17.00M
--
Total Current Liabilities
33.00M
+93.95%
12.00M
-38.98%
17.00M
-30.43%
19.00M
+68.66%
24.00M
+48.72%
11.00M
--
16.00M
--
Accounts Payable & Accruals
27.00M
+104.16%
10.00M
-31.43%
13.00M
-31.04%
15.00M
+169.02%
19.00M
+53.8%
6.00M
--
13.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+1484.3%
248.00K
+5.08%
242.00K
+23.47%
236.00K
+50.32%
196.00K
+27.27%
157.00K
--
154.00K
--
Income Taxes Payable
16.00K
-94.39%
35.00K
-95.09%
285.00K
-74.87%
713.00K
-47.46%
1.00M
+27.85%
1.00M
--
887.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
18.00K
-51.35%
37.00K
+2.78%
37.00K
+2.78%
36.00K
--
36.00K
+89.47%
0.00
--
19.00K
--
Other Current Liabilities
1.00M
-53.14%
1.00M
-66.24%
3.00M
-15.15%
3.00M
-21.64%
3.00M
+31.9%
4.00M
--
3.00M
--
Total Non-Current Liabilities
1.00M
+279.62%
1.00M
+175.11%
319.00K
-48.63%
462.00K
-12.67%
621.00K
+0.65%
529.00K
--
617.00K
--
Debt - Long-Term
1.00M
+303.67%
1.00M
+199.76%
300.00K
-46.81%
424.00K
-19.7%
564.00K
-8.44%
528.00K
--
616.00K
--
Total Shareholders' Equity
7.00M
-41.68%
7.00M
-34.42%
12.00M
+45.43%
10.00M
+70.6%
8.00M
+144.81%
6.00M
--
3.00M
--
Shareholders' Equity
7.00M
-41.68%
7.00M
-34.42%
12.00M
+45.43%
10.00M
+70.6%
8.00M
+144.81%
6.00M
--
3.00M
--
Common Equity Attributable to Parent Shareholders
7.00M
-41.68%
7.00M
-34.42%
12.00M
+45.43%
10.00M
+70.6%
8.00M
+144.81%
6.00M
--
3.00M
--
Total Liabilities & Equity
41.00M
+41.25%
20.00M
-34.11%
29.00M
-12.31%
30.00M
+66.91%
33.00M
+62.81%
18.00M
--
20.00M
--
Net Debt
3.00M
-512.18%
841.00K
-225.52%
-821.00K
-53.06%
-670.00K
-63.88%
-2.00M
-59.5%
-2.00M
--
-4.00M
--
Working Capital
694.00K
-86.55%
520.00K
-87.34%
5.00M
-34.13%
4.00M
-33.14%
8.00M
+126.95%
6.00M
--
3.00M
--
