Production (Stage)
Digital Commodities Capital Corp.
DGCMF
$0.0878
$0.01520.60%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.96% | 804.32% | -54.88% | 2,545.16% | -91.88% |
| Total Receivables | -5.38% | -27.40% | 38.62% | 14.06% | -89.34% |
| Inventory | -84.66% | -28.79% | -0.93% | -15.82% | -11.71% |
| Prepaid Expenses | 991.38% | -90.61% | 15.73% | 500.00% | -55.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.69% | 24.65% | -1.70% | 17.36% | -60.61% |
|
|
|||||
| Total Current Assets | 107.69% | 24.65% | -1.70% | 17.36% | -60.61% |
| Net Property, Plant & Equipment | -18.06% | -16.67% | -11.00% | -11.44% | -9.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -6.67% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.44% | 23.08% | -2.04% | 15.85% | -59.37% |
|
|
|||||
| Total Accounts Payable | -36.50% | -66.82% | 625.79% | -64.59% | -72.43% |
| Total Accrued Expenses | -38.81% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.20% | 44.65% | -1.23% | 1.42% | 4.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.61% | -27.19% | 133.70% | -54.58% | -16.37% |
|
|
|||||
| Total Current Liabilities | -42.61% | -27.19% | 133.70% | -54.58% | -16.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.61% | -27.19% | 133.70% | -54.58% | -16.37% |
|
|
|||||
| Common Stock & APIC | 27.55% | 11.37% | 1.10% | 2.71% | -1.55% |
| Retained Earnings | -18.22% | 0.79% | -8.37% | 0.87% | -17.99% |
| Treasury Stock & Other | 108.46% | -33.28% | 1.11% | 43.59% | 26.41% |
| Total Common Equity | 282.79% | 655.78% | -88.21% | 7,233.33% | -99.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 282.79% | 655.78% | -88.21% | 7,233.33% | -99.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.79% | 655.78% | -88.21% | 7,233.33% | -99.24% |
|
|
|||||