DISTOKEN ACQUISITION CORP (DIST) Stock Balance Sheet

NASDAQ:DIST • KYG277401108

28 USD

+8.3 (+42.13%)

Last: Jun 12, 2025, 08:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-3-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
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

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