DLYT | Dais Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	793.69 Thousand	1.1 Million	302.38 Thousand	356.62 Thousand	392.57 Thousand	459.17 Thousand
Total Current Assets	606.46 Thousand	930.04 Thousand	139.51 Thousand	174.75 Thousand	179.52 Thousand	244.59 Thousand
Cash And Short Term Investments	27.41 Thousand	773.42 Thousand	36.51 Thousand	4083.00	29.3 Thousand	122.03 Thousand
Cash and Cash Equivalents	27.41 Thousand	773.42 Thousand	36.51 Thousand	4083.00	29.3 Thousand	122.03 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	258.7 Thousand	51.91 Thousand	6671.00	47.02 Thousand	48.39 Thousand	8656.00
Inventory	294.47 Thousand	72.06 Thousand	65.65 Thousand	91.28 Thousand	53.18 Thousand	101.6 Thousand
Other Current Assets	25.87 Thousand	32.63 Thousand	30.67 Thousand	32.36 Thousand	48.65 Thousand	12.29 Thousand
Total Non-Current Assets	187.22 Thousand	171.05 Thousand	162.87 Thousand	181.87 Thousand	213.04 Thousand	214.58 Thousand
Net PPE	32.4 Thousand	13.35 Thousand	4501.00	30.95 Thousand	57.42 Thousand	91.9 Thousand
Good Will And Intangible Assets	150.04 Thousand	152.92 Thousand	153.59 Thousand	146.13 Thousand	150.84 Thousand	117.6 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	150.04 Thousand	152.92 Thousand	153.59 Thousand	146.13 Thousand	150.84 Thousand	117.6 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4780.00	4780.00	4780.00	4780.00	4780.00	5080.00
Other Assets	-	-	-	-	-	-
Total Liabilities	13.22 Million	9.47 Million	12.75 Million	10.02 Million	7.19 Million	4.62 Million
Total Current Liabilities	13.07 Million	9.2 Million	12.46 Million	10.01 Million	7.19 Million	4.62 Million
Account Payables	1.4 Million	922.3 Thousand	984.48 Thousand	952.41 Thousand	632.57 Thousand	353.19 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.77 Million	2.74 Million	3.6 Million	3.16 Million	2.14 Million	1.33 Million
Deferred Revenue	584.61 Thousand	363.96 Thousand	391.76 Thousand	490.39 Thousand	527.47 Thousand	619.23 Thousand
Other Current Liabilities	6.31 Million	5.16 Million	7.48 Million	5.4 Million	3.89 Million	2.31 Million
Total Non Current Liabilities	150 Thousand	272.34 Thousand	294.75 Thousand	10 Thousand	-	-
Long-Term Debt	150 Thousand	272.34 Thousand	294.75 Thousand	10 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-150 Thousand	-272.34 Thousand	-294.75 Thousand	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-12.43 Million	-8.37 Million	-12.45 Million	-9.66 Million	-6.8 Million	-4.16 Million
Stock Holders Equity	-12.43 Million	-8.37 Million	-12.45 Million	-9.66 Million	-6.8 Million	-4.16 Million
Common Stock	106.19 Thousand	94.15 Thousand	2788.00	2788.00	1.49 Million	1.4 Million
Retained Earnings	-62.27 Million	-57.82 Million	-56.97 Million	-54.18 Million	-50.13 Million	-47.11 Million
Accumulated other comprehensive income	10 Thousand	-	-	-	-401.79 Thousand	-371.91 Thousand
Common Stock Equity	-12.43 Million	-8.37 Million	-12.45 Million	-9.66 Million	-6.8 Million	-4.16 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	4.92 Million	3.01 Million	3.9 Million	3.17 Million	2.14 Million	1.33 Million
Net Debt	4.89 Million	2.24 Million	3.86 Million	3.17 Million	2.11 Million	1.21 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	747.33 Thousand	906.71 Thousand	741.3 Thousand	793.69 Thousand	793.69 Thousand	742.76 Thousand
Total Current Assets	568.05 Thousand	729.85 Thousand	556.99 Thousand	606.46 Thousand	606.46 Thousand	548.41 Thousand
Cash And Short Term Investments	19.51 Thousand	37.05 Thousand	37.14 Thousand	27.41 Thousand	27.41 Thousand	151.55 Thousand
Cash and Cash Equivalents	19.51 Thousand	37.05 Thousand	37.14 Thousand	27.41 Thousand	27.41 Thousand	151.55 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	295.64 Thousand	321.13 Thousand	164.35 Thousand	258.7 Thousand	258.7 Thousand	76.25 Thousand
Inventory	211.32 Thousand	307.08 Thousand	336.49 Thousand	294.47 Thousand	294.47 Thousand	194.04 Thousand
Other Current Assets	41.57 Thousand	64.59 Thousand	55.73 Thousand	25.87 Thousand	25.87 Thousand	126.56 Thousand
Total Non-Current Assets	179.27 Thousand	176.85 Thousand	184.31 Thousand	187.22 Thousand	187.22 Thousand	194.35 Thousand
Net PPE	26.65 Thousand	28.95 Thousand	31.49 Thousand	32.4 Thousand	32.4 Thousand	34.79 Thousand
Good Will And Intangible Assets	147.84 Thousand	143.12 Thousand	148.04 Thousand	150.04 Thousand	150.04 Thousand	154.77 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	147.84 Thousand	143.12 Thousand	148.04 Thousand	150.04 Thousand	150.04 Thousand	154.77 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4780.00	4780.00	4780.00	4780.00	4780.00	4780.00
Other Assets	-	-	-	-	-	-
Total Liabilities	15.22 Million	14.64 Million	13.85 Million	13.22 Million	13.22 Million	12.09 Million
Total Current Liabilities	15.07 Million	14.46 Million	13.7 Million	13.07 Million	13.07 Million	11.94 Million
Account Payables	1.34 Million	1.21 Million	1.18 Million	1.4 Million	1.4 Million	1 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.73 Million	5.7 Million	5.31 Million	4.77 Million	4.77 Million	4.52 Million
Deferred Revenue	314.91 Thousand	527.25 Thousand	542.23 Thousand	584.61 Thousand	584.61 Thousand	627.57 Thousand
Other Current Liabilities	7.68 Million	7.01 Million	6.66 Million	6.31 Million	6.31 Million	5.78 Million
Total Non Current Liabilities	146.3 Thousand	183.39 Thousand	149.99 Thousand	150 Thousand	150 Thousand	150 Thousand
Long-Term Debt	146.3 Thousand	183.39 Thousand	150 Thousand	150 Thousand	150 Thousand	150 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-146.3 Thousand	-183.39 Thousand	-1.00	-150 Thousand	-150 Thousand	-150 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-14.47 Million	-13.73 Million	-13.11 Million	-12.43 Million	-12.43 Million	-11.35 Million
Stock Holders Equity	-14.47 Million	-13.73 Million	-13.11 Million	-12.43 Million	-12.43 Million	-11.35 Million
Common Stock	214.79 Thousand	204.64 Thousand	186.91 Thousand	106.19 Thousand	106.19 Thousand	106.19 Thousand
Retained Earnings	-68.2 Million	-65.24 Million	-64.27 Million	-62.27 Million	-62.27 Million	-61.19 Million
Accumulated other comprehensive income	147 Thousand	147 Thousand	147 Thousand	10 Thousand	10 Thousand	10 Thousand
Common Stock Equity	-14.47 Million	-13.73 Million	-13.11 Million	-12.43 Million	-12.43 Million	-11.35 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	5.87 Million	5.88 Million	5.46 Million	4.92 Million	4.92 Million	4.67 Million
Net Debt	5.85 Million	5.84 Million	5.42 Million	4.89 Million	4.89 Million	4.52 Million

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