DIGITAL TRANSFORMATION OPP-A (DTOC) Stock Balance Sheet

NASDAQ:DTOC • US25401K1079

25.97 USD

+12.27 (+89.56%)

At close: Sep 20, 2023

22 USD

-3.97 (-15.29%)

After Hours: 9/20/2023, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Quarterly Statements

Show Percentage Diff	MRQ (2023-6-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	2.04K	374.30K	803.31K	0.00
Other Current Assets	91.87K	86.62K	468.59K	N/A
Total Current Assets	93.91K	460.92K	1.27M	0.00

Non-Current Assets
Investments And Advances	19.30M	338.42M	333.52M	N/A
Other Non-Current Assets	N/A	0.00	86.86K	10.00K
Total Non-Current Assets	19.30M	338.42M	333.61M	N/A

TOTAL ASSETS	19.40M	338.88M	334.88M	10.00K

LIABILITIES
Current Liabilities
Short Term Debt	200.00K	0.00	0.00	0.00
Accrued Expenses	N/A	N/A	N/A	10.00K
Accounts Payable	3.87M	2.61M	1.03M	N/A
Other Current Liabilities	4.57M	N/A	N/A	N/A
Total Current Liabilities	8.64M	2.61M	1.03M	10.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Taxes/Income	0.00	575.00K	N/A	N/A
Other Non-Current Liabilities	2.25M	12.55M	21.23M	N/A
Total Non-Current Liabilities	2.25M	13.12M	21.23M	0.00

TOTAL LIABILITIES	10.89M	15.73M	22.26M	10.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-21.37M	-14.20M	-20.88M	0.00
Additional Paid In Capital	11.20M	0.00	0.00	0.00
Common Shares	18.67M	337.36M	333.50M	0.00
Shares Outstanding	10.18M	41.69M	41.69M	37.50M
Tangible Book Value per Share	0.83	7.75	7.50	0.00
Total Shareholders' Equity	8.50M	323.15M	312.62M	0.00

TOTAL LIABILITIES AND EQUITY	19.40M	338.88M	334.88M	10.00K

Statistics
Current Ratio	0.01	0.18	1.24	N/A
Return On Assets (ROA)	18.64%	6.22%	5.01%	N/A
Return On Equity (ROE)	42.53%	6.52%	5.37%	N/A

All data in USD , ROIC based on taxRate of 0.21

Charts