Dbim Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2.26	2.26	2.11
Short-Term Investments	1.14	1.14	0.19
Cash & Cash Equivalents	3.4	3.4	2.29
Cash Growth	-	48.25%	-
Receivables	0.83	0.83	1.19
Other Current Assets	0.7	0.7	0.33
Total Current Assets	4.93	4.93	3.81
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.05	0.09
Other Long-Term Assets	-	0.05	0
Total Long-Term Assets	-	0.1	0.1
Total Assets	-	5.03	3.92
Accounts Payable	-	0.21	0.09
Deferred Revenue	-	0.1	0.14
Current Debt	-	1.37	1.17
Other Current Liabilities	2.27	0.6	0.95
Total Current Liabilities	2.27	2.27	2.36
Long-Term Debt	-	0.12	0.1
Total Long-Term Liabilities	-	0.12	0.1
Total Liabilities	-	2.39	2.46
Total Debt	1.49	1.49	1.28
Debt Growth	-	16.69%	-
Retained Earnings	-	2.6	1.5
Comprehensive Income	-	0.04	-0.05
Shareholders' Equity	2.64	2.64	1.45
Net Cash (Debt)	1.91	1.91	1.02
Net Cash (Debt) Growth	-	87.94%	-
Working Capital	2.66	2.66	1.46