Daniels Corporate Advisory Company, Inc. (DCAC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
DCAC Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2013 - 2017 |
Cash & Equivalents | 0.05 | 0.33 | 0.2 | 0.08 | 0.06 | -0 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.33 | 0.2 | 0.08 | 0.06 | -0 | Upgrade |
Cash Growth | -83.35% | 62.67% | 164.59% | 33.19% | - | - | Upgrade |
Accounts Receivable | 0.01 | 0.01 | 0 | 0 | 0.08 | - | Upgrade |
Receivables | 0.01 | 0.01 | 0 | 0 | 0.08 | - | Upgrade |
Inventory | 0.1 | 0.22 | 0.2 | 0.5 | 0.2 | - | Upgrade |
Prepaid Expenses | - | - | 0.08 | 0.02 | 0.2 | - | Upgrade |
Other Current Assets | - | - | 0.02 | 0.05 | - | - | Upgrade |
Total Current Assets | 0.16 | 0.55 | 0.52 | 0.64 | 0.53 | -0 | Upgrade |
Property, Plant & Equipment | 0.5 | 0.7 | 0.66 | 0.26 | 0.04 | - | Upgrade |
Total Assets | 0.66 | 1.25 | 1.18 | 0.9 | 0.57 | -0 | Upgrade |
Accounts Payable | 1.61 | 0.74 | 0.76 | 0.71 | 0.27 | 0.25 | Upgrade |
Accrued Expenses | - | 0.72 | 0.54 | 0.37 | 0.19 | - | Upgrade |
Short-Term Debt | 1.65 | 0.84 | 0.69 | 1.39 | 1.02 | 0.93 | Upgrade |
Current Portion of Long-Term Debt | - | 0.8 | 0.84 | - | - | 0.01 | Upgrade |
Current Portion of Leases | - | - | 0.02 | 0.05 | - | - | Upgrade |
Other Current Liabilities | 1.16 | 0.93 | 1.91 | 1.89 | 1.15 | 0.36 | Upgrade |
Total Current Liabilities | 4.41 | 4.03 | 4.76 | 4.42 | 2.63 | 1.55 | Upgrade |
Long-Term Debt | 0 | 0.1 | 0.3 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.25 | 0.34 | - | - | - | - | Upgrade |
Total Liabilities | 4.67 | 4.47 | 5.06 | 4.42 | 2.63 | 1.55 | Upgrade |
Common Stock | 1.74 | 0.78 | 0.24 | 0.03 | 0.02 | 3.51 | Upgrade |
Additional Paid-In Capital | 8.41 | 8.37 | 7.99 | 7.17 | 7.03 | 3.17 | Upgrade |
Retained Earnings | -14.01 | -12.31 | -12.06 | -10.65 | -9.04 | -8.17 | Upgrade |
Comprehensive Income & Other | -0.14 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade |
Total Common Equity | -4 | -3.22 | -3.88 | -3.52 | -2.05 | -1.55 | Upgrade |
Shareholders' Equity | -4 | -3.22 | -3.88 | -3.52 | -2.05 | -1.55 | Upgrade |
Total Liabilities & Equity | 0.66 | 1.25 | 1.18 | 0.9 | 0.57 | -0 | Upgrade |
Total Debt | 1.65 | 1.75 | 1.85 | 1.44 | 1.02 | 0.94 | Upgrade |
Net Cash (Debt) | -1.6 | -1.42 | -1.65 | -1.37 | -0.96 | -0.94 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.04 | -0.06 | -0.05 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 1,741 | 779.3 | 300.8 | 27.3 | 21.13 | 17.57 | Upgrade |
Total Common Shares Outstanding | 1,741 | 779.3 | 241.77 | 25.55 | 21.13 | 17.57 | Upgrade |
Working Capital | -4.25 | -3.48 | -4.24 | -3.77 | -2.09 | -1.55 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.14 | -0.10 | -0.09 | Upgrade |
Tangible Book Value | -4 | -3.22 | -3.88 | -3.52 | -2.05 | -1.55 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.14 | -0.10 | -0.09 | Upgrade |
Machinery | 0.75 | 0.89 | 0.72 | 0.29 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.