DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil · Delayed Price · Currency is BRL 2.350
0.00 (0.00%)
Aug 18, 2026, 9:31 PM GMT-3
DTCOM - Direct to Company Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.94 | 4.43 | 2.61 | 0.89 | 0.5 | 1.16 |
Cash & Short-Term Investments | 1.94 | 4.43 | 2.61 | 0.89 | 0.5 | 1.16 |
Cash Growth | -44.08% | 69.65% | 193.60% | 77.64% | -56.62% | -67.50% |
Accounts Receivable | 0.73 | 1.16 | 2.03 | 1.04 | 1.91 | 2.09 |
Other Receivables | 0.26 | 0.26 | 0.27 | 0.32 | 0.95 | 1.41 |
Receivables | 0.99 | 1.42 | 6.2 | 1.36 | 2.86 | 3.49 |
Prepaid Expenses | 0.08 | 0.04 | 0.04 | 0.1 | 0.09 | 0.08 |
Other Current Assets | 0 | - | 0.02 | 0.01 | 1.32 | 0.02 |
Total Current Assets | 3.01 | 5.89 | 8.88 | 2.36 | 4.78 | 4.75 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.04 | 1.38 |
Other Intangible Assets | 0.42 | 0.47 | 0.88 | 1.73 | 3.69 | 5.95 |
Long-Term Accounts Receivable | - | 0.63 | - | 1.84 | 3.07 | 3.07 |
Other Long-Term Assets | 0.63 | - | - | - | - | - |
Total Assets | 4.06 | 6.99 | 9.76 | 5.94 | 11.57 | 15.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.12 | 0.1 | 0.12 | 0.1 | 0.1 |
Accrued Expenses | 2.32 | 2.04 | 2.01 | 2.15 | 1.46 | 0.85 |
Current Portion of Long-Term Debt | - | - | 0.23 | 0.23 | 0.26 | 0.51 |
Current Portion of Leases | - | - | - | 1.13 | - | - |
Current Income Taxes Payable | - | 0.25 | 0.24 | 0.23 | 2.8 | 5.83 |
Current Unearned Revenue | 0.09 | 0.94 | 1.37 | 0.56 | - | - |
Other Current Liabilities | 0.34 | 0.5 | 0.5 | 0.32 | 0.8 | 1.31 |
Total Current Liabilities | 2.81 | 3.85 | 4.45 | 4.74 | 5.42 | 8.6 |
Long-Term Debt | - | - | 0.46 | 0.72 | 0.98 | 1.24 |
Long-Term Unearned Revenue | - | - | - | - | 0.5 | 0.3 |
Other Long-Term Liabilities | 1.45 | 2.19 | 3.6 | 4.48 | 4.71 | 4.77 |
Total Liabilities | 4.26 | 6.04 | 8.51 | 9.93 | 11.61 | 14.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 |
Retained Earnings | -74.81 | -73.81 | -73.51 | -72.22 | -68.26 | -67.99 |
Comprehensive Income & Other | 6.39 | 6.54 | 6.53 | - | - | - |
Shareholders' Equity | -0.2 | 0.95 | 1.24 | -4 | -0.04 | 0.23 |
Total Liabilities & Equity | 4.06 | 6.99 | 9.76 | 5.94 | 11.57 | 15.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.69 | 2.07 | 1.23 | 1.75 |
Net Cash (Debt) | 1.94 | 4.43 | 1.92 | -1.18 | -0.73 | -0.6 |
Net Cash Growth | -44.08% | 130.89% | - | - | - | - |
Net Cash Per Share | - | 0.40 | 0.17 | -0.11 | -0.07 | -0.05 |
Filing Date Shares Outstanding | - | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Total Common Shares Outstanding | - | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
Working Capital | 0.19 | 2.04 | 4.43 | -2.38 | -0.64 | -3.85 |
Book Value Per Share | - | 0.09 | 0.11 | -0.36 | -0.00 | 0.02 |
Tangible Book Value | -0.62 | 0.48 | 0.37 | -5.73 | -3.73 | -5.72 |
Tangible Book Value Per Share | - | 0.04 | 0.03 | -0.51 | -0.33 | -0.51 |
Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | - |