TDIC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

90.98M

+220.96%

58.74M

28.35M

Total Current Assets

90.69M

+268.97%

58.23M

24.58M

Cash & Short Term Investments

27.55M

+1921.41%

23.42M

1.36M

Loans & Receivables - Net

37.25M

+87.45%

20.12M

19.87M

Inventories - Total

353.29K

-76.34%

305.31K

1.49M

Prepaid Expenses

24.12M

+1204.75%

10.22M

1.85M

Other Current Assets

1.41M

4.17M

Total Non-Current Assets

292.67K

-92.23%

503.53K

3.77M

Property Plant & Equipment - Net

292.67K

-59.03%

503.53K

714.39K

Intangible Assets - Net

-100%

3.05M

Total Liabilities

59.75M

+158.27%

49.81M

23.13M

Total Current Liabilities

54.10M

+203.44%

43.83M

17.83M

Accounts Payable & Accruals

5.40M

+117.17%

995.57K

2.49M

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

3.74M

-49.18%

8.51M

7.36M

Income Taxes Payable

111.89K

-91.64%

2.09M

1.34M

Other Current Liabilities

44.85M

+574.83%

32.23M

6.65M

Total Non-Current Liabilities

5.65M

+6.46%

5.98M

5.31M

Debt - Long-Term

5.65M

+6.46%

5.98M

5.31M

Total Shareholders' Equity

31.23M

+499.22%

8.93M

5.21M

Shareholders' Equity

31.23M

+499.22%

8.93M

5.21M

Common Equity Attributable to Parent Shareholders

31.23M

+499.22%

8.93M

5.21M

Total Liabilities & Equity

90.98M

+220.96%

58.74M

28.35M

Net Debt

-18.17M

-260.77%

-8.93M

11.30M

Working Capital

36.59M

+442.05%

14.40M

6.75M

TDIC Financials

TDIC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow