Also trades as: DCTA.L (LSE) · $vol 0M
DTPKF OTC
Directa Plus Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -81.8%
1Y: -86.8%
3Y: -97.9%
5Y: -98.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-6.5% ▼
5Y CAGR: -11.8%
Total Liabilities
$5M
-23.3% ▼
5Y CAGR: -7.6%
Shareholders Equity
$7M
+29.6% ▲
5Y CAGR: -12.7%
Cash & Investments
$5M
+108.1% ▲
5Y CAGR: -14.5%
Total Debt
$2M
-12.4% ▼
5Y CAGR: +16.0%
Net Debt
-$3M
-1092.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $11M | $6M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $11M | $6M | $2M | $5M |
| Net Receivables | $2M | $2M | $3M | $4M | $1M |
| Inventory | $1M | $1M | $1M | $881K | $686K |
| Other Current Assets | $682K | $966K | $1M | $631K | $440K |
| Total Current Assets | $11M | $16M | $11M | $8M | $8M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $3M |
| Goodwill & Intangibles | $988K | $991K | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $987K | $630K | $568K | $4K |
| Total Non-Current Assets | $6M | $6M | $6M | $5M | $4M |
| Total Assets | $18M | $22M | $17M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $967K | $1M | $2M | $1M |
| Short-Term Debt | $981K | $66K | $768K | $743K | $852K |
| Deferred Revenue | $0 | -$283K | -$1M | $0 | $0 |
| Other Current Liabilities | $2M | $728K | $2M | $1M | $184K |
| Total Current Liabilities | $5M | $2M | $3M | $4M | $3M |
| Long-Term Debt | $1M | $2M | $1M | $2M | $853K |
| Other Non-Current Liab. | $510K | -$463K | -$395K | $422K | $208K |
| Total Non-Current Liabilities | $2M | $4M | $2M | $2M | $2M |
| Total Liabilities | $7M | $6M | $6M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $191K | $205K | $205K | $205K | $319K |
| Retained Earnings | -$22M | -$25M | -$30M | -$34M | -$40M |
| Accumulated OCI | -$7K | -$23K | -$39K | -$45K | -$80K |
| Total Stockholders Equity | $10M | $14M | $9M | $5M | $7M |
| Total Liabilities & Equity | $18M | $22M | $17M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $2M |
| Net Debt | -$4M | -$8M | -$3M | $267K | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |