DND Technologies, Inc. (DNDT)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2011 2010 2006 2005 2004
Total Assets 27.99 Thousand 421.7 Thousand 391.05 Thousand 1.02 Million 4.02 Million 9.44 Million
Total Current Assets 2993.00 383.26 Thousand 346.68 Thousand 818.93 Thousand 3.73 Million 5.89 Million
Cash And Short Term Investments 2993.00 32.3 Thousand 15.4 Thousand 6206.00 392.29 Thousand 316.48 Thousand
Cash and Cash Equivalents 2993.00 32.3 Thousand 15.4 Thousand 6206.00 392.29 Thousand 316.48 Thousand
Short Term Investments - - - - - -
Net Receivables - 23.36 Thousand 11.98 Thousand 463.3 Thousand 1.44 Million 2.44 Million
Inventory - 325.1 Thousand 318.9 Thousand 317.67 Thousand 1.79 Million 2.94 Million
Other Current Assets - 2500.00 400.00 31.74 Thousand 109.52 Thousand 193.5 Thousand
Total Non-Current Assets 25 Thousand 38.44 Thousand 44.37 Thousand 208.89 Thousand 288.4 Thousand 3.54 Million
Net PPE - 38.44 Thousand 44.37 Thousand 103.15 Thousand 159.88 Thousand 288.31 Thousand
Good Will And Intangible Assets - - - 83.92 Thousand 105.35 Thousand 3.22 Million
Good Will - - - - - -
Intangible Assets - - - 83.92 Thousand 105.35 Thousand 3.22 Million
Long-Term Investments 25 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 21.81 Thousand 23.16 Thousand 29.79 Thousand
Other Assets - - - - - -
Total Liabilities 2.01 Million 372.42 Thousand 359 Thousand 9.45 Million 10.58 Million 11.8 Million
Total Current Liabilities 2.01 Million 372.42 Thousand 359 Thousand 9.44 Million 10.55 Million 7.71 Million
Account Payables 500.00 12.42 Thousand 4000.00 681.91 Thousand 2.78 Million 3.73 Million
Tax Payables - - - 12.27 Thousand 34.9 Thousand 88.24 Thousand
Short Term Debt 365 Thousand - - 1.21 Million 1.6 Million 707.48 Thousand
Deferred Revenue - - - 1.28 Million - -
Other Current Liabilities 1.64 Million 360 Thousand 355 Thousand 6.26 Million 6.16 Million 3.27 Million
Total Non Current Liabilities - - - 11.21 Thousand 26.54 Thousand 4.08 Million
Long-Term Debt - - - 11.21 Thousand 26.54 Thousand 765.04 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 3.31 Million
Other Liabilities - - - - - -
Total Equity -1.98 Million 49.28 Thousand 32.05 Thousand -8.43 Million -6.55 Million -2.35 Million
Stock Holders Equity -1.98 Million 49.28 Thousand 32.05 Thousand -8.43 Million -6.55 Million -2.35 Million
Common Stock 31.4 Thousand 322.72 Thousand 186.73 Thousand 26.23 Thousand 26.23 Thousand 23 Thousand
Retained Earnings -4.76 Million -2.67 Million -2.55 Million -10.84 Million -8.95 Million -4.39 Million
Accumulated other comprehensive income - - - - - 55 Thousand
Common Stock Equity -1.98 Million 49.28 Thousand 32.05 Thousand -8.43 Million -6.55 Million -2.35 Million
Capital Lease Obligation - - - 11.21 Thousand 26.54 Thousand 16.3 Thousand
Total Investments 25 Thousand - - - - -
Total Debt 365 Thousand - - 1.22 Million 1.62 Million 1.47 Million
Net Debt 362 Thousand -32.3 Thousand -15.4 Thousand 1.22 Million 1.23 Million 1.15 Million

Balance Sheet Charts