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Digital Transformation Op... (DTOC)

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25.97

12.27 (89.56%)

At close: Sep 20, 2023, 8:00 PM

Digital Transformation Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.85M	28.54M	26.93M	27.35M	n/a
Short-Term Investments	9.79M	35.39M	9.85M	n/a	n/a
Long-Term Investments	n/a	1.15M	2.08M	333.52M	n/a
Other Long-Term Assets	26.95M	8.74M	7.28M	6.26M	9.57K
Receivables	189.63M	165.03M	166.1M	138.12M	n/a
Inventory	60.71M	44.57M	36.48M	34.53M	n/a
Other Current Assets	8.49M	4.28M	2.58M	8.28M	n/a
Total Current Assets	331.47M	277.8M	242.02M	208.28M	n/a
Property-Plant & Equipment	98.53M	83.79M	75.7M	32.65M	n/a
Goodwill & Intangibles	13.38M	1.23M	1.23M	1.11M	n/a
Total Long-Term Assets	138.86M	96.65M	84.21M	40.02M	9.57K
Total Assets	470.33M	374.45M	326.23M	248.3M	9.57K
Account Payables	170.74M	127.64M	106.5M	92.91M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.96M	n/a	n/a	n/a	n/a
Other Current Liabilities	30.92M	30.16M	22.39M	21.33M	10.41K
Total Current Liabilities	216.85M	169.04M	140.94M	119.34M	10.41K
Long-Term Debt	48.02M	80.64M	80.3M	63.69M	n/a
Other Long-Term Liabilities	97.46M	14.25M	3.56M	5.72M	n/a
Total Long-Term Liabilities	145.47M	134.69M	123.27M	69.41M	n/a
Total Liabilities	362.32M	303.74M	264.21M	188.75M	10.41K
Total Debt	58.98M	128.32M	127.13M	63.69M	n/a
Common Stock	4K	4K	676.24M	668.38K	n/a
Retained Earnings	-102.17M	-161.81M	25.83M	23.24M	-834
Comprehensive Income	28K	81K	-117K	n/a	n/a
Shareholders Equity	-46.22M	-161.73M	-14.2M	-20.88K	-834
Total Investments	9.79M	35.39M	9.85M	333.52M	n/a