Distoken Acquisition Corp...

NASDAQ: DIST · Real-Time Price · USD
28.00
0.00 (0.00%)
At close: Apr 23, 2025, 11:05 AM

Distoken Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
850.00 15.07K 10.6K 12.32K 1.16K 96.49K 348.7K 541.5K 827.27K n/a n/a n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 7.46M 43.36M 42.71M 42.06M 41.44M 72.54M 71.6M 70.79M n/a n/a n/a n/a
Other Long-Term Assets
7.6M n/a n/a n/a n/a n/a n/a n/a n/a 678.79K n/a n/a n/a
Receivables
n/a n/a n/a n/a 136.92K 60K n/a n/a n/a 28.00 28.00 28.00 10.00
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
30.85K 46.32K 65.11K 83.84K 169.62K 219.85K 491.09K 795.34K 924.58K 2.03K 490.00 28.00 10.00
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
7.6M 7.46M 43.36M 42.71M 42.06M 41.44M 72.54M 71.6M 70.79M 678.79K 385.63K 256.16K 147.25K
Total Assets
7.63M 7.5M 43.42M 42.79M 42.23M 41.66M 73.03M 72.39M 71.71M 680.82K 386.12K 256.18K 147.26K
Account Payables
1.26M 1.11M 1M 904.87K 540.49K 205.07K 582.45K n/a n/a 305.00 n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a 570.37K n/a n/a n/a -305 n/a n/a n/a
Short-Term Debt
1.35M 1.18M 849.89K 585.69K 212.61K 60K n/a 923.00 923.00 367.46K 150K 150K 121.11K
Other Current Liabilities
139.26K 923.00 923.00 923.00 923.00 923.00 923.00 -923 -923 n/a n/a n/a n/a
Total Current Liabilities
3.6M 3.07M 2.63M 2.2M 1.5M 966.36K 653.37K 407.64K 165.87K 664.82K 369.35K 238.03K 129.13K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
3.09M n/a 1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities
3.6M 3.07M 2.63M 2.2M 1.5M 966.36K 653.37K 407.64K 165.87K 664.82K 369.35K 238.03K 129.13K
Total Debt
1.35M 1.18M 849.89K 585.69K 212.61K 60K n/a 923.00 923.00 367.46K 150K 150K 121.11K
Common Stock
7.55M 7.41M 42.53M 255.00 41.33M 255.00 71.99M 71.23M 70.65M 200.00 201.00 201.00 154.00
Retained Earnings
-3.52M -2.98M -1.74M -1.36M -604.65K -66.4K 386.15K 677.44K 240.09K -11.23K -10.46K -9.07K -9.07K
Comprehensive Income
n/a n/a n/a n/a n/a -255 n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
4.02M 4.43M -1.74M -1.36M 40.73M 40.69M 72.38M 71.99M 71.55M 16K 16.77K 18.16K 18.14K
Total Investments
n/a n/a 43.36M 42.71M 42.06M 41.44M 72.54M 71.6M 70.79M n/a n/a n/a n/a