Daniels Corporate Advisory Company, Inc. (DCAC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.25 Million 1.17 Million 901.9 Thousand 573.77 Thousand -3.00
Total Current Assets - 549.35 Thousand 516.45 Thousand 644.47 Thousand 531.27 Thousand -3.00
Cash And Short Term Investments - 326.72 Thousand 200.85 Thousand 75.91 Thousand 56.99 Thousand -3.00
Cash and Cash Equivalents - 326.72 Thousand 200.85 Thousand 75.91 Thousand 56.99 Thousand -3.00
Short Term Investments - - - - - -
Net Receivables - 6896.00 2903.00 30.00 77.63 Thousand -
Inventory - 215.73 Thousand 204.7 Thousand 504.13 Thousand 396.63 Thousand -
Other Current Assets - 6096.00 24.99 Thousand 49.21 Thousand 30.00 -
Total Non-Current Assets - 701 Thousand 658.98 Thousand 257.43 Thousand 42.49 Thousand -
Net PPE - 701 Thousand 658.98 Thousand 257.43 Thousand 42.5 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -
Other Assets - - - 0.00 1.00 -
Total Liabilities - 4.37 Million 5.02 Million 4.41 Million 2.62 Million 1.54 Million
Total Current Liabilities - 4.03 Million 4.75 Million 4.41 Million 2.62 Million 1.53 Million
Account Payables - 1.45 Million 1.3 Million 1.07 Million 460.36 Thousand 249.01 Thousand
Tax Payables - - - - - -
Short Term Debt - 1.48 Million 1.54 Million 1.44 Million 1.22 Million 926.73 Thousand
Deferred Revenue - 217.79 Thousand 313.78 Thousand 242.7 Thousand - -249.01 Thousand
Other Current Liabilities - 875.48 Thousand 1.59 Million 1.65 Million 941.7 Thousand 611.1 Thousand
Total Non Current Liabilities - 338.08 Thousand 268.5 Thousand - - 10.19 Thousand
Long-Term Debt - 440.05 Thousand 268.5 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -101.97 Thousand - - - 10.19 Thousand
Other Liabilities - - - - - 1.00
Total Equity - -3.12 Million -3.84 Million -3.51 Million -2.05 Million -1.54 Million
Stock Holders Equity - -3.12 Million -3.84 Million -3.51 Million -2.05 Million -1.54 Million
Common Stock - 779.29 Thousand 241.77 Thousand 25.54 Thousand 4.22 Million 3.51 Million
Retained Earnings - -12.3 Million -12.05 Million -10.64 Million -9.04 Million -8.16 Million
Accumulated other comprehensive income - -64.34 Thousand -64.34 Thousand -64.34 Thousand -64.34 Thousand -64.34 Thousand
Common Stock Equity - -3.12 Million -3.84 Million -3.51 Million -2.05 Million -1.54 Million
Capital Lease Obligation - - 24.99 Thousand 50 Thousand - -
Total Investments - - - - - -
Total Debt - 1.48 Million 1.81 Million 1.44 Million 1.22 Million 926.73 Thousand
Net Debt - 1.16 Million 1.61 Million 1.36 Million 1.16 Million 926.74 Thousand

Balance Sheet Charts