Production (Stage)
Dacotah Banks, Inc.
DBIN
$34.50
$0.501.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.93% | -70.11% | -48.67% | 33.94% | 18.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -42.19% | 4.42% | 11.50% | -43.35% | -65.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.38% | 19.20% | 21.65% | 38.86% | 36.81% |
| Total Current Assets | 31.49% | -58.39% | -34.29% | 35.07% | 21.56% |
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| Total Current Assets | 31.49% | -58.39% | -34.29% | 35.07% | 21.56% |
| Net Property, Plant & Equipment | -4.86% | -4.02% | -2.15% | -1.42% | 0.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.63% | -17.07% | -18.46% | -19.82% | -20.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90% | 9.85% | 6.19% | 17.16% | 20.55% |
| Total Assets | 10.38% | 6.91% | 11.24% | 15.91% | 13.78% |
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| Total Accounts Payable | 10.52% | 5.61% | 9.96% | 15.80% | 14.80% |
| Total Accrued Expenses | -4.27% | 13.43% | -3.19% | 20.43% | 21.30% |
| Short-term Debt | -- | -- | -- | 61.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.58% | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.58% | -- | -- | -- |
| Total Current Liabilities | 10.32% | 6.99% | 11.02% | 16.92% | 14.74% |
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| Total Current Liabilities | 10.32% | 6.99% | 11.02% | 16.92% | 14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 61.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.32% | 6.99% | 11.02% | 16.92% | 14.74% |
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| Common Stock & APIC | 0.78% | 0.87% | 1.02% | 1.09% | 1.56% |
| Retained Earnings | 8.28% | 6.20% | 5.49% | 4.97% | 4.98% |
| Treasury Stock & Other | 15.32% | 0.22% | 33.08% | 7.66% | -0.22% |
| Total Common Equity | 10.96% | 6.17% | 13.46% | 6.72% | 5.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.96% | 6.17% | 13.46% | 6.72% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96% | 6.17% | 13.46% | 6.72% | 5.13% |
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