DTI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total Assets

227.40M

+3.91%

230.28M

+38%

233.17M

+39.66%

222.43M

+67.87%

218.84M

+66.5%

166.87M

+20.66%

166.95M

+50.5%

132.50M

131.44M

138.30M

110.93M

Total Current Assets

64.71M

-5.87%

66.13M

+8.71%

67.37M

+2.72%

68.08M

+46.69%

68.74M

+50.69%

60.83M

+17.49%

65.59M

+61.32%

46.41M

45.62M

51.78M

40.66M

Cash & Short Term Investments

4.37M

-63.44%

1.15M

-86.37%

2.79M

-81.64%

6.18M

-10.25%

11.96M

+139.99%

8.40M

-3.28%

15.19M

+686.89%

6.89M

4.98M

8.69M

1.93M

Loans & Receivables - Net

39.21M

+13.77%

43.32M

+23.34%

43.29M

+21.16%

40.52M

+35.37%

34.46M

+18.54%

35.12M

+15.7%

35.73M

+17.77%

29.93M

29.07M

30.36M

30.34M

Inventories - Total

18.14M

+4.55%

18.28M

+25.12%

18.25M

+59.51%

17.50M

+247.68%

17.35M

+163.47%

14.61M

+146.4%

11.44M

+142.24%

5.03M

6.59M

5.93M

4.72M

Prepaid Expenses

2.99M

-39.88%

3.39M

+25.46%

3.04M

-5.76%

3.87M

-14.58%

4.97M

+0.1%

2.70M

-57.91%

3.23M

-1.91%

4.54M

4.96M

6.42M

3.29M

Other Current Assets

-1000.00

0.00

-100%

0.00

-100%

0.00

19.00K

14.00K

0.00

Total Non-Current Assets

162.69M

+8.38%

164.15M

+54.8%

165.79M

+63.57%

154.35M

+79.29%

150.10M

+74.91%

106.04M

+22.56%

101.36M

+44.23%

86.09M

85.82M

86.52M

70.28M

Property Plant & Equipment - Net

102.05M

+0.5%

102.14M

+9.77%

104.52M

+17.58%

98.29M

+16.2%

101.55M

+20.62%

93.05M

+9.67%

88.89M

+28.03%

84.59M

84.19M

84.85M

69.43M

Other Non-Current Assets

1.54M

-48.44%

2.19M

+12.24%

2.30M

+23.81%

2.42M

+88.28%

2.98M

+112.94%

1.95M

+36.03%

1.86M

+212.98%

1.29M

1.40M

1.44M

593.00K

Intangible Assets - Net

54.72M

+30.8%

55.37M

+401.63%

54.63M

+414.68%

49.38M

+22760.65%

41.84M

+18249.12%

11.04M

+4518.41%

10.61M

+4128.69%

216.00K

228.00K

239.00K

251.00K

Total Liabilities

106.28M

+11.11%

107.76M

+45.47%

110.47M

+46.44%

102.47M

+133.91%

95.65M

+105.39%

74.07M

+28.13%

75.44M

+34.4%

43.81M

46.57M

57.81M

56.13M

Total Current Liabilities

31.76M

-38.93%

32.05M

+3.83%

34.80M

+1.93%

30.96M

+38.92%

52.00M

+117.62%

30.87M

-14.25%

34.14M

-2.7%

22.29M

23.89M

35.99M

35.09M

Accounts Payable & Accruals

19.76M

+19.84%

19.23M

-0.16%

22.74M

-3.53%

18.06M

+16.54%

16.49M

-5.29%

19.26M

-34.78%

23.57M

+25.15%

15.50M

17.41M

29.53M

18.83M

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

5.97M

-77.18%

6.29M

+25.82%

5.91M

+18.16%

7.00M

26.16M

5.00M

-54.11%

0.00

10.90M

Income Taxes Payable

0.00

-100%

669.00K

-69.86%

44.00K

-97.5%

459.00K

-71.06%

3.52M

+65.48%

2.22M

+16.23%

1.76M

+124.39%

1.59M

2.13M

1.91M

783.00K

Operating Lease Liabilities - Short-Term

4.30M

-3.06%

4.30M

+3.94%

4.26M

+7.39%

4.12M

+4.12%

4.44M

+12.72%

4.13M

+7.74%

3.96M

+12.1%

3.96M

3.94M

3.84M

3.54M

Other Current Liabilities

1.72M

+24.75%

1.56M

+521.12%

1.85M

-1361.9%

1.33M

+6.5%

1.38M

+231.41%

251.00K

-64.99%

-147.00K

-114.11%

1.25M

417.00K

717.00K

1.04M

Total Non-Current Liabilities

74.52M

+70.69%

75.71M

+75.22%

75.67M

+83.25%

71.51M

+232.29%

43.66M

+92.5%

43.21M

+98.07%

41.30M

+96.27%

21.52M

22.68M

21.82M

21.04M

Debt - Long-Term

45.33M

+153.02%

50.63M

+164.13%

48.96M

+144.81%

46.82M

17.92M

19.17M

20.00M

Total Shareholders' Equity

121.12M

-1.68%

122.52M

+32.03%

122.70M

+34.07%

119.96M

+35.26%

123.19M

+45.16%

92.80M

+15.3%

91.51M

+66.99%

88.69M

84.86M

80.49M

54.80M

Shareholders' Equity

121.11M

-1.69%

122.52M

+32.03%

122.70M

+34.07%

119.96M

+35.26%

123.19M

+45.16%

92.80M

+15.3%

91.51M

+66.99%

88.69M

84.86M

80.49M

54.80M

Preferred Shareholders Equity

-100%

0.00

18.19M

Common Equity Attributable to Parent Shareholders

121.11M

-1.69%

122.52M

+32.03%

122.70M

+34.07%

119.96M

+35.26%

123.19M

+45.16%

92.80M

+15.3%

91.51M

+149.96%

88.69M

84.86M

80.49M

36.61M

Minority Interest

11.00K

Total Liabilities & Equity

227.40M

+3.91%

230.28M

+38%

233.17M

+39.66%

222.43M

+67.87%

218.84M

+66.5%

166.87M

+20.66%

166.95M

+50.5%

132.50M

131.44M

138.30M

110.93M

Net Debt

46.93M

+46.11%

55.77M

+253.74%

52.08M

+430.72%

47.63M

-791.16%

32.12M

-744.46%

15.77M

-281.51%

9.81M

+9.45%

-6.89M

-4.98M

-8.69M

8.97M

Working Capital

32.95M

+96.79%

34.09M

+13.74%

32.57M

+3.58%

37.11M

+53.87%

16.75M

-22.92%

29.97M

+89.9%

31.45M

+464.86%

24.12M

21.73M

15.78M

5.57M

DTI Financials

DTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow