NASDAQ:DIST - Nasdaq - KYG277401108 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 900.00 | 15.10K | 96.50K | N/A | N/A | |||
Receivables | N/A | 0.00 | 60.00K | 0.00 | 0.00 | |||
Other Current Assets | 30.00K | 31.30K | 63.40K | 0.00 | N/A | |||
Total Current Assets | 30.90K | 46.30K | 219.90K | 0.00 | 0.00 | |||
Non-Current Assets | ||||||||
Investments And Advances | 7.60M | 7.46M | 41.44M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 680.00K | 260.00K | |||
Total Non-Current Assets | 7.60M | 7.46M | 41.44M | N/A | N/A | |||
TOTAL ASSETS | 7.63M | 7.50M | 41.66M | 680.00K | 260.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.35M | 1.18M | 60.00K | 150.00K | 150.00K | |||
Accrued Expenses | N/A | N/A | 70.00K | 300.00K | 30.00K | |||
Accounts Payable | 1.26M | 1.11M | 205.10K | N/A | N/A | |||
Other Current Liabilities | 986.20K | 775.20K | 631.30K | 220.00K | 60.00K | |||
Total Current Liabilities | 3.60M | 3.07M | 966.40K | 660.00K | 240.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 3.60M | 3.07M | 966.40K | 660.00K | 240.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.52M | -2.98M | -66.40K | -10.00K | -10.00K | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | 30.00K | 30.00K | |||
Common Shares | 7.55M | 7.41M | 40.76M | 0.00 | 0.00 | |||
Shares Outstanding | 3.20M | 3.20M | 6.43M | 9.45M | 8.25M | |||
Tangible Book Value per Share | 1.26 | 1.38 | 6.33 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 4.02M | 4.43M | 40.69M | 20.00K | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 7.63M | 7.50M | 41.66M | 680.00K | 260.00K | |||
Statistics | ||||||||
Current Ratio | 0.01 | 0.02 | 0.23 | N/A | N/A | |||
Return On Assets (ROA) | -5.26% | 0.49% | 3.13% | N/A | N/A | |||
Return On Equity (ROE) | -9.97% | 0.84% | 3.21% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21