DPAT OTC
Dental Patient Care America, Inc.
1W: +0.0%
1M: +0.0%
3M: -5.8%
YTD: +179.3%
1Y: +114.9%
3Y: +319.0%
5Y: -16.2%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+5.3% ▲
5Y CAGR: +84.4%
Total Liabilities
$2M
-7.6% ▼
5Y CAGR: +32.3%
Shareholders Equity
$698K
+58.0% ▲
Cash & Investments
$2M
+0.6% ▲
5Y CAGR: +114.2%
Total Debt
$231K
+754.2% ▲
5Y CAGR: +11.8%
Net Debt
-$2M
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111K | $53K | $12K | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111K | $53K | $12K | $2M | $2M |
| Net Receivables | $52K | $61K | $86K | $215K | $44K |
| Inventory | $219 | $9K | $3K | $0 | $0 |
| Other Current Assets | $28K | $339K | $41K | $0 | $0 |
| Total Current Assets | $191K | $341K | $142K | $2M | $2M |
| Property, Plant & Equip. | $2K | $29K | $3K | $4K | $281K |
| Goodwill & Intangibles | $0 | $68K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $121K | $173K | $120K | $500 | $499 |
| Total Non-Current Assets | $123K | $270K | $123K | $5K | $282K |
| Total Assets | $314K | $611K | $265K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $41K | $73K | $136K | $22K | $28K |
| Short-Term Debt | $142K | $0 | $9K | $27K | $82K |
| Deferred Revenue | $51K | $0 | $341K | $1M | $1M |
| Other Current Liabilities | $136K | $63K | $116K | $849 | $4K |
| Total Current Liabilities | $370K | $198K | $499K | $2M | $2M |
| Long-Term Debt | $275K | $500K | $500K | $0 | $0 |
| Other Non-Current Liab. | $0 | $384K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $275K | $884K | $500K | $0 | $148K |
| Total Liabilities | $645K | $1M | $999K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1M | -$2M | -$2M | -$873K | -$617K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$331K | -$470K | -$733K | $442K | $698K |
| Total Liabilities & Equity | $314K | $611K | $265K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $417K | $500K | $509K | $27K | $231K |
| Net Debt | $306K | $447K | $497K | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |