DATZ World Holdings Corp. (LBUYD)
OTCMKTS · Delayed Price · Currency is USD
0.5000
-0.5000 (-50.00%)
Inactive · Last trade price on Jun 12, 2026
DATZ World Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.96 | 0.85 | 0.17 | 0.45 | 0.37 | 0.68 |
Cash & Short-Term Investments | 0.96 | 0.85 | 0.17 | 0.45 | 0.37 | 0.68 |
Cash Growth | 60.64% | 416.39% | -62.91% | 21.37% | -46.36% | -47.73% |
Receivables | 0.13 | 0.12 | 0.08 | 0.14 | 0.03 | 0.03 |
Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Total Current Assets | 1.1 | 0.99 | 0.27 | 0.61 | 0.42 | 0.73 |
Property, Plant & Equipment | - | - | - | - | 1.95 | 2.67 |
Other Intangible Assets | - | 0.14 | 0.6 | 1.23 | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - |
Total Assets | 1.11 | 1.13 | 0.87 | 1.84 | 2.37 | 3.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.1 | 0.11 | 0.13 | 0.31 | 0.36 | 0.21 |
Accrued Expenses | 0.97 | 0.97 | 0.93 | 1.17 | 1.18 | 0.96 |
Short-Term Debt | 0.89 | 0.89 | 1.03 | 1.15 | 0.33 | 0.33 |
Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 1.4 | 1.4 |
Current Unearned Revenue | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.07 |
Other Current Liabilities | - | - | - | - | - | 6.6 |
Total Current Liabilities | 2.01 | 2.03 | 2.14 | 2.67 | 3.28 | 9.57 |
Long-Term Debt | 0.45 | 0.47 | 0.42 | 0.45 | 0.5 | 1.06 |
Total Liabilities | 2.46 | 2.5 | 2.56 | 3.11 | 3.78 | 10.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Additional Paid-In Capital | 23.41 | 23.41 | 23.36 | 23.06 | 22.34 | 17.49 |
Retained Earnings | -24.87 | -24.88 | -25.15 | -24.44 | -23.85 | -24.81 |
Total Common Equity | -1.36 | -1.37 | -1.68 | -1.28 | -1.41 | -7.22 |
Shareholders' Equity | -1.36 | -1.37 | -1.68 | -1.28 | -1.41 | -7.22 |
Total Liabilities & Equity | 1.11 | 1.13 | 0.87 | 1.84 | 2.37 | 3.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.38 | 1.4 | 1.48 | 1.63 | 2.23 | 2.79 |
Net Cash (Debt) | -0.42 | -0.54 | -1.32 | -1.18 | -1.86 | -2.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.85 | -2.06 | -1.93 | -2.03 | -3.89 |
Filing Date Shares Outstanding | 100.07 | 0.64 | 0.64 | 0.64 | 0.61 | 0.57 |
Total Common Shares Outstanding | 100.07 | 0.64 | 0.64 | 0.64 | 0.6 | 0.57 |
Working Capital | -0.91 | -1.04 | -1.87 | -2.06 | -2.86 | -8.84 |
Book Value Per Share | -0.01 | -2.14 | -2.62 | -2.01 | -2.36 | -12.62 |
Tangible Book Value | -1.36 | -1.52 | -2.28 | -2.5 | -1.41 | -7.22 |
Tangible Book Value Per Share | -0.01 | -2.36 | -3.56 | -3.93 | -2.36 | -12.62 |
Machinery | - | - | - | - | 0 | 0 |