DRCT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

22.54M

-27.98%

23.33M

-51.88%

23.82M

-54.87%

26.01M

-62.27%

31.29M

-63.93%

48.48M

-22%

52.77M

-0.78%

68.94M

+18.6%

86.75M

+61.24%

62.15M

+35.53%

53.18M

+48.97%

58.13M

53.80M

45.86M

35.70M

Total Current Assets

6.60M

-42.51%

6.73M

-68.68%

6.88M

-73.14%

8.54M

-80.19%

11.49M

-81.34%

21.48M

-40.92%

25.62M

-4.43%

43.08M

+37.71%

61.55M

+111.53%

36.35M

+76.86%

26.81M

+105.62%

31.28M

29.10M

20.55M

13.04M

Cash & Short Term Investments

871.00K

-78.69%

1.59M

+49.02%

1.79M

-46.34%

1.45M

-71.76%

4.09M

-25.45%

1.07M

-81.14%

3.33M

-50.38%

5.12M

+26.41%

5.48M

-21.81%

5.67M

+15.31%

6.72M

+52.46%

4.05M

7.01M

4.92M

4.41M

Loans & Receivables - Net

3.59M

-42.83%

3.89M

-80.06%

4.39M

-79.51%

4.97M

-86.63%

6.29M

-88.49%

19.52M

-34.13%

21.43M

+12.52%

37.21M

+41.18%

54.64M

+155.45%

29.63M

+99.61%

19.05M

+145.68%

26.35M

21.39M

14.84M

7.75M

Prepaid Expenses

2.14M

+92.27%

1.24M

+39.82%

701.00K

-17.43%

2.12M

+178.92%

1.11M

-22.07%

889.00K

-15.49%

849.00K

-18.2%

759.00K

-14.04%

1.43M

+104.87%

1.05M

+32.48%

1.04M

+18.49%

883.00K

696.49K

794.09K

875.93K

Total Non-Current Assets

15.93M

-19.56%

16.60M

-38.52%

16.94M

-37.63%

17.47M

-32.42%

19.80M

-21.41%

27.00M

+4.65%

27.15M

+2.94%

25.85M

-3.68%

25.20M

+2.01%

25.80M

+1.96%

26.38M

+16.38%

26.84M

24.70M

25.30M

22.66M

Property Plant & Equipment - Net

913.00K

-28.78%

1.03M

-25.67%

1.13M

-12.03%

1.17M

-15.43%

1.28M

-1.38%

1.38M

-1.41%

1.28M

-9.96%

1.39M

-5.77%

1.30M

+54.65%

1.40M

+58.43%

1.42M

+54.88%

1.47M

840.50K

885.46K

917.88K

Other Non-Current Assets

234.00K

+397.87%

298.00K

-95.52%

48.00K

-99.25%

48.00K

-99.23%

47.00K

-99.1%

6.65M

+27.52%

6.42M

+21.43%

6.26M

+20.15%

5.21M

+61.88%

5.22M

+58.84%

5.29M

+4182.03%

5.21M

3.22M

3.29M

123.47K

Intangible Assets - Net

14.79M

-11.67%

15.27M

-11.34%

15.76M

-11.02%

16.25M

-10.73%

16.74M

-10.45%

17.23M

-10.18%

17.71M

-9.93%

18.20M

-9.69%

18.69M

-9.46%

19.18M

-9.24%

19.67M

-9.04%

20.16M

20.65M

21.13M

21.62M

Total Liabilities

29.23M

-36.84%

47.91M

-16.32%

47.13M

-19.52%

45.74M

-38.49%

46.28M

-42.4%

57.25M

-1.52%

58.56M

+17.55%

74.35M

+41.54%

80.35M

+64.65%

58.13M

+41.33%

49.82M

+46.94%

52.53M

48.80M

41.13M

33.90M

Total Current Liabilities

17.75M

-60.82%

13.68M

-16.28%

13.48M

-33.52%

13.35M

-66.46%

45.30M

-14.39%

16.34M

-46.4%

20.27M

-7.72%

39.80M

+61.98%

52.91M

+135.29%

30.48M

+68.47%

21.97M

+64.74%

24.57M

22.49M

18.09M

13.34M

Accounts Payable & Accruals

11.95M

+64.48%

8.24M

-38.54%

8.51M

-52.63%

8.86M

-76.49%

7.26M

-85.2%

13.42M

-50.72%

17.95M

-2.68%

37.71M

+75.7%

49.08M

+141.71%

27.23M

+62.51%

18.45M

+53.83%

21.46M

20.30M

16.75M

11.99M

Short-Term Debt & Current Portion of Long-Term Debt

4.93M

-86.55%

4.54M

+146.85%

4.12M

+179.84%

3.70M

+150.34%

36.67M

+3098.87%

1.84M

+87.28%

1.47M

+79.91%

1.48M

+125.65%

1.15M

+75%

982.50K

+78.64%

818.75K

+19.09%

655.00K

550.00K

687.50K

Income Taxes Payable

66.00K

-33.33%

41.00K

-6.82%

19.00K

-42.42%

0.00

-100%

99.00K

-12.66%

44.00K

+97.49%

33.00K

-81.95%

34.00K

-80.46%

113.36K

+20.03%

22.28K

-53.3%

182.84K

174.00K

94.44K

47.71K

Operating Lease Liabilities - Short-Term

215.00K

+17.49%

208.00K

+16.2%

202.00K

+33.77%

188.00K

+49.21%

183.00K

+266.17%

179.00K

+275.51%

151.00K

+115.67%

126.00K

+36.96%

49.98K

-45.96%

47.67K

-50.66%

70.01K

-66.65%

92.00K

92.47K

96.62K

209.91K

Other Current Liabilities

589.00K

-45.81%

639.00K

-25.35%

630.00K

-5.12%

598.00K

+30.57%

1.09M

-56.94%

856.00K

-61.09%

664.00K

-72.92%

458.00K

-79.1%

2.52M

+88.07%

2.20M

+241.89%

2.45M

+448.24%

2.19M

1.34M

643.48K

447.21K

Total Non-Current Liabilities

11.48M

+1069.35%

34.23M

-16.33%

33.65M

-12.1%

32.39M

-6.27%

982.00K

-96.42%

40.91M

+47.95%

38.28M

+37.49%

34.55M

+23.58%

27.44M

+4.28%

27.65M

+20.01%

27.84M

+35.39%

27.96M

26.31M

23.04M

20.57M

Debt - Long-Term

10.82M

+7111.33%

33.51M

-3.8%

32.88M

+1.61%

31.60M

+10.59%

150.00K

-99.33%

34.83M

+53.69%

32.36M

+41.56%

28.58M

+23.91%

22.47M

-2.68%

22.66M

+15.13%

22.86M

+15.1%

23.06M

23.09M

19.69M

19.86M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

5.20M

+22.48%

5.20M

+22.51%

5.20M

+25.33%

4.25M

+73.2%

4.25M

+65.51%

4.25M

4.15M

2.45M

2.57M

0.00

Total Shareholders' Equity

-6.70M

-55.34%

-24.58M

+180.22%

-23.32M

+302.68%

-19.73M

+264.09%

-14.99M

-334.33%

-8.77M

-318.22%

-5.79M

-271.91%

-5.42M

-196.85%

6.40M

+27.94%

4.02M

-14.93%

3.37M

+87.33%

5.59M

5.00M

4.72M

1.80M

Shareholders' Equity

-1.17M

-62.25%

-10.58M

+2282.88%

-7.33M

-5229.37%

-4.99M

-1018.6%

-3.10M

-148.41%

-444.00K

-111.05%

143.00K

-95.75%

543.00K

-76.19%

6.40M

+27.94%

4.02M

-14.93%

3.37M

+87.33%

2.28M

5.00M

4.72M

1.80M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.17M

-62.25%

-10.58M

+2282.88%

-7.33M

-5229.37%

-4.99M

-1018.6%

-3.10M

-148.41%

-444.00K

-111.05%

143.00K

-95.75%

543.00K

-76.19%

6.40M

+27.94%

4.02M

-14.93%

3.37M

+87.33%

2.28M

5.00M

4.72M

1.80M

Minority Interest

-5.53M

-53.54%

-14.00M

+68.12%

-15.98M

+169.34%

-14.74M

+147.27%

-11.89M

-8.33M

-5.93M

-5.96M

-279.9%

3.31M

Total Liabilities & Equity

22.54M

-27.98%

23.33M

-51.88%

23.82M

-54.87%

26.01M

-62.27%

31.29M

-63.93%

48.48M

-22%

52.77M

-0.78%

68.94M

+18.6%

86.75M

+61.24%

62.15M

+35.53%

53.18M

+48.97%

58.13M

53.80M

45.86M

35.70M

Net Debt

14.88M

-54.55%

36.46M

+2.4%

35.21M

+15.46%

33.86M

+35.76%

32.73M

+80.45%

35.60M

+98.03%

30.50M

+79.84%

24.94M

+26.78%

18.14M

+8.37%

17.98M

+17.35%

16.96M

+5.07%

19.67M

16.74M

15.32M

16.14M

Working Capital

-11.14M

-67.04%

-6.95M

-235.18%

-6.60M

-223.47%

-4.82M

-246.8%

-33.81M

-491.74%

5.14M

-12.46%

5.34M

+10.49%

3.28M

-51.13%

8.63M

+30.66%

5.87M

+138.47%

4.84M

-1713.74%

6.71M

6.61M

2.46M

-299.66K

DRCT Financials

DRCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow