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DCR Tech Group Ltd (DCR)
DCR Tech Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

DCR Tech Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year Ending
 Jun '24 Jun '23
Cash & Equivalents
1.80
Short-Term Investments
00.79
Cash & Cash Equivalents
1.80.79
Cash Growth
128.48%-
Receivables
-1.26
Other Current Assets
5.430.12
Total Current Assets
7.232.17
Property, Plant & Equipment
0.040.02
Goodwill and Intangibles
0.090.04
Other Long-Term Assets
00
Total Long-Term Assets
0.130.06
Total Assets
7.362.22
Accounts Payable
-0.97
Current Debt
0.080.04
Other Current Liabilities
4.290.71
Total Current Liabilities
4.361.72
Long-Term Debt
0.05-
Total Long-Term Liabilities
0.050
Total Liabilities
4.411.72
Total Debt
0.130.04
Debt Growth
210.61%-
Retained Earnings
1.40.32
Comprehensive Income
-0.01-0.02
Shareholders' Equity
2.950.5
Net Cash / Debt
1.680.75
Net Cash / Debt Growth
124.04%-
Working Capital
2.870.45
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).