Digital Utilities Ventures, Inc. (DUTV)
USD 0.01
(14.81%)
USD 0.01
(14.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25 Million | 85.28 Thousand | 2578.00 | 107.00 | - | 3676.00 |
| Total Current Assets | 392.38 Thousand | 85.28 Thousand | 2578.00 | 107.00 | - | 3676.00 |
| Cash And Short Term Investments | 11.1 Thousand | 66.00 | 66.00 | 107.00 | - | 343.00 |
| Cash and Cash Equivalents | 11.1 Thousand | 66.00 | 66.00 | 107.00 | - | 343.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 356.78 Thousand | 84 Thousand | - | - | - | - |
| Inventory | 19.54 Thousand | - | - | - | - | - |
| Other Current Assets | -1.00 | 1220.00 | 2512.00 | - | - | 3333.00 |
| Total Non-Current Assets | 24.61 Million | - | - | - | - | - |
| Net PPE | 178.45 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 24.43 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.43 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.01 Million | 4.38 Million | 4.16 Million | 3.91 Million | 3.75 Million | 3.54 Million |
| Total Current Liabilities | 4.44 Million | 4.38 Million | 4.16 Million | 3.91 Million | 3.75 Million | 3.54 Million |
| Account Payables | 86.08 Thousand | 8038.00 | 4000.00 | - | 187.38 Thousand | 193.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.13 Million | 1.7 Million | 1.69 Million | 1.66 Million | 1.75 Million | 1.73 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 229.23 Thousand | 2.67 Million | 2.47 Million | 2.24 Million | 1.81 Million | 1.61 Million |
| Total Non Current Liabilities | 566.73 Thousand | - | - | - | - | - |
| Long-Term Debt | 566.73 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.99 Million | -4.3 Million | -4.16 Million | -3.98 Million | -3.75 Million | -3.53 Million |
| Stock Holders Equity | 14.84 Million | -4.3 Million | -4.16 Million | -3.98 Million | -3.75 Million | -3.53 Million |
| Common Stock | 4.89 Million | 3.53 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Retained Earnings | -9.74 Million | -10.58 Million | -10.36 Million | -10.35 Million | -10.12 Million | -9.9 Million |
| Accumulated other comprehensive income | 14.78 Million | - | - | 167.07 Thousand | 167.07 Thousand | 167.07 Thousand |
| Common Stock Equity | 14.84 Million | -4.3 Million | -4.16 Million | -3.98 Million | -3.75 Million | -3.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.7 Million | 1.7 Million | 1.69 Million | 1.66 Million | 1.75 Million | 1.73 Million |
| Net Debt | 4.68 Million | 1.7 Million | 1.69 Million | 1.66 Million | 1.75 Million | 1.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 25.11 Million | 25 Million | 89.01 Thousand | 85.28 Thousand | 87.11 Thousand | 85.28 Thousand |
| Total Current Assets | 499.47 Thousand | 392.38 Thousand | 89.01 Thousand | 85.28 Thousand | 87.11 Thousand | 85.28 Thousand |
| Cash And Short Term Investments | 13.43 Thousand | 11.1 Thousand | 66.00 | 66.00 | 66.00 | 66.00 |
| Cash and Cash Equivalents | 13.43 Thousand | 11.1 Thousand | 66.00 | 66.00 | 66.00 | 66.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 462.91 Thousand | 356.78 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
| Inventory | 23.11 Thousand | 19.54 Thousand | - | - | - | - |
| Other Current Assets | - | -1.00 | 4950.00 | 1220.00 | 3050.00 | 1220.00 |
| Total Non-Current Assets | 24.61 Million | 24.61 Million | - | - | - | - |
| Net PPE | 178.45 Thousand | 178.45 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 24.43 Million | 24.43 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.43 Million | 24.43 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.16 Million | 5.01 Million | 4.55 Million | 4.49 Million | 4.44 Million | 4.38 Million |
| Total Current Liabilities | 4.49 Million | 4.44 Million | 4.55 Million | 4.49 Million | 4.44 Million | 4.38 Million |
| Account Payables | 84.9 Thousand | 86.08 Thousand | 15.07 Thousand | 13.27 Thousand | 13.59 Thousand | 8038.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.13 Million | 4.13 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 278.73 Thousand | 229.23 Thousand | 2.84 Million | 2.78 Million | 2.73 Million | 2.67 Million |
| Total Non Current Liabilities | 667.06 Thousand | 566.73 Thousand | - | - | - | - |
| Long-Term Debt | 667.06 Thousand | 566.73 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.94 Million | 19.99 Million | -4.46 Million | -4.41 Million | -4.35 Million | -4.3 Million |
| Stock Holders Equity | 14.7 Million | 14.84 Million | -4.46 Million | -4.41 Million | -4.35 Million | -4.3 Million |
| Common Stock | 4.89 Million | 4.89 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.53 Million |
| Retained Earnings | -9.88 Million | -9.74 Million | -10.74 Million | -10.69 Million | -10.63 Million | -10.58 Million |
| Accumulated other comprehensive income | - | 14.78 Million | - | - | - | - |
| Common Stock Equity | 14.7 Million | 14.84 Million | -4.46 Million | -4.41 Million | -4.35 Million | -4.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.8 Million | 4.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Net Debt | 4.78 Million | 4.68 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
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