Dais Corporation (DLYT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Dais Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.02 | 0.03 | 0.77 | 0.04 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.77 | 0.04 | 0 | 0.03 | Upgrade
|
| Cash Growth | -87.13% | -96.46% | 2018.04% | 794.34% | -86.06% | -75.99% | Upgrade
|
| Accounts Receivable | 0.3 | 0.26 | 0.05 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.03 | 0.01 | Upgrade
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| Receivables | 0.3 | 0.26 | 0.05 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Inventory | 0.21 | 0.29 | 0.07 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Total Current Assets | 0.57 | 0.61 | 0.93 | 0.14 | 0.17 | 0.18 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0 | 0.03 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.75 | 0.79 | 1.1 | 0.3 | 0.36 | 0.39 | Upgrade
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| Accounts Payable | 1.35 | 1.1 | 0.64 | 0.68 | 0.67 | 0.47 | Upgrade
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| Accrued Expenses | 7.45 | 6.51 | 4.96 | 3.85 | 3.24 | 2.69 | Upgrade
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| Short-Term Debt | 5.24 | 4.79 | 2.76 | 3.61 | 3.17 | 2.14 | Upgrade
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| Current Unearned Revenue | 0.21 | 0.25 | 0.3 | 0.35 | 0.4 | 0.45 | Upgrade
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| Other Current Liabilities | 0.32 | 0.43 | 0.54 | 3.98 | 2.53 | 1.45 | Upgrade
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| Total Current Liabilities | 15.08 | 13.07 | 9.2 | 12.46 | 10.02 | 7.19 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.27 | 0.29 | 0.01 | - | Upgrade
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| Total Liabilities | 15.22 | 13.22 | 9.47 | 12.76 | 10.03 | 7.19 | Upgrade
|
| Common Stock | 0.21 | 0.11 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 54.83 | 51.19 | 50.82 | 45.98 | 45.98 | 44.8 | Upgrade
|
| Retained Earnings | -68.21 | -62.27 | -57.82 | -56.97 | -54.19 | -50.14 | Upgrade
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| Treasury Stock | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | -14.48 | -12.43 | -8.37 | -12.46 | -9.67 | -6.8 | Upgrade
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| Total Liabilities & Equity | 0.75 | 0.79 | 1.1 | 0.3 | 0.36 | 0.39 | Upgrade
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| Total Debt | 5.89 | 4.94 | 3.03 | 3.9 | 3.18 | 2.14 | Upgrade
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| Net Cash (Debt) | -5.87 | -4.91 | -2.26 | -3.86 | -3.17 | -2.11 | Upgrade
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| Net Cash Per Share | -0.33 | -0.47 | -0.39 | -13.89 | -20.12 | -29.24 | Upgrade
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| Filing Date Shares Outstanding | 68.03 | 20.15 | 9.41 | 9.41 | 0.28 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 21.48 | 10.62 | 9.41 | 0.28 | 0.28 | 0.07 | Upgrade
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| Working Capital | -14.51 | -12.47 | -8.27 | -12.32 | -9.84 | -7.01 | Upgrade
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| Book Value Per Share | -0.67 | -1.17 | -0.89 | -44.79 | -34.76 | -91.56 | Upgrade
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| Tangible Book Value | -14.62 | -12.58 | -8.53 | -12.61 | -9.82 | -6.95 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -1.18 | -0.91 | -45.34 | -35.29 | -93.59 | Upgrade
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| Machinery | - | 0.46 | 0.43 | 0.44 | 0.44 | 0.44 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.