Decision Diagnostics Corp. (DECN)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 5.65 Million 5.3 Million 4.26 Million 5.21 Million
Total Current Assets - - 1.62 Million 1.32 Million 1.66 Million 2.7 Million
Cash And Short Term Investments - - 522.34 Thousand 114.33 Thousand 358.75 Thousand 1.08 Million
Cash and Cash Equivalents - - 522.34 Thousand 114.33 Thousand 358.75 Thousand 1.08 Million
Short Term Investments - - - - - -
Net Receivables - - 943.75 Thousand 1.04 Million 949.79 Thousand 437.9 Thousand
Inventory - - 160.67 Thousand 166.63 Thousand 250.71 Thousand 316.65 Thousand
Other Current Assets - - - 2249.00 106.98 Thousand 859.41 Thousand
Total Non-Current Assets - - 4.02 Million 3.97 Million 2.6 Million 2.51 Million
Net PPE - - 802.31 Thousand 802.31 Thousand 802.31 Thousand 802.31 Thousand
Good Will And Intangible Assets - - 2.49 Million 2.49 Million 1.71 Million 1.62 Million
Good Will - - - - - -
Intangible Assets - - 2.49 Million 2.49 Million 1.71 Million 1.62 Million
Long-Term Investments - - 82.25 Thousand 82.25 Thousand 82.25 Thousand 82.25 Thousand
Tax Assets - - -82.25 Thousand -82.25 Thousand - -
Other Non Current Assets - - 733.83 Thousand 683.55 Thousand - -
Other Assets - - - - - -
Total Liabilities - - 5.17 Million 5.21 Million 3.09 Million 3.49 Million
Total Current Liabilities - - 4.92 Million 4.97 Million 2.84 Million 3.24 Million
Account Payables - - 1.7 Million 1.25 Million 1.03 Million 805.55 Thousand
Tax Payables - - - - - -
Short Term Debt - - 2.81 Million 2.79 Million 1.53 Million 2.02 Million
Deferred Revenue - - 56.76 Thousand 348.54 Thousand - -
Other Current Liabilities - - 348 Thousand 575.3 Thousand 288.46 Thousand 413.43 Thousand
Total Non Current Liabilities - - 245.06 Thousand 245.07 Thousand 245.06 Thousand 245.06 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 245.06 Thousand 245.07 Thousand 245.06 Thousand 245.06 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity - - 483.59 Thousand 87.58 Thousand 1.17 Million 1.72 Million
Stock Holders Equity - - 483.59 Thousand 87.58 Thousand 1.17 Million 1.72 Million
Common Stock - - 355.9 Thousand 160.6 Thousand 134.34 Thousand 110.03 Thousand
Retained Earnings - - -79.39 Million -49.72 Million -46.59 Million -44.35 Million
Accumulated other comprehensive income - - -319.93 Thousand -319.93 Thousand -319.93 Thousand -319.93 Thousand
Common Stock Equity - - 483.59 Thousand 87.58 Thousand 1.17 Million 1.72 Million
Capital Lease Obligation - - - - - -
Total Investments - - 82.25 Thousand 82.25 Thousand 82.25 Thousand 82.25 Thousand
Total Debt - - 2.81 Million 2.79 Million 1.53 Million 2.02 Million
Net Debt - - 2.29 Million 2.68 Million 1.17 Million 940.32 Thousand

Balance Sheet Charts