Also trades as: DUB.AX (ASX) · $vol 0M
DUBRF OTC
Dubber Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.3%
3Y: -93.3%
5Y: -99.6%
$0.01
+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
$25M
-32.4% ▼
5Y CAGR: -24.2%
Total Liabilities
$17M
-24.8% ▼
5Y CAGR: -15.9%
Shareholders Equity
$8M
-44.9% ▼
5Y CAGR: -33.5%
Cash & Investments
$10M
-6.1% ▼
5Y CAGR: -20.5%
Total Debt
$2M
-73.1% ▼
5Y CAGR: -4.0%
Net Debt
-$8M
-170.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $3M | $11M | $11M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $3M | $11M | $11M | $10M |
| Net Receivables | $36M | $36M | $5M | $7M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $197K | $0 |
| Total Current Assets | $91M | $40M | $17M | $19M | $16M |
| Property, Plant & Equip. | $13M | $11M | $6M | $6M | $2M |
| Goodwill & Intangibles | $66M | $58M | $30M | $11M | $7M |
| Long-Term Investments | -$22M | -$20M | $0 | $0 | $0 |
| Other Non-Current Assets | $628K | $838K | $675K | $1M | $357K |
| Total Non-Current Assets | $58M | $50M | $37M | $18M | $10M |
| Total Assets | $149M | $90M | $54M | $37M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $8M | $7M | $6M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $702K |
| Deferred Revenue | $4M | $6M | $0 | $0 | $4M |
| Other Current Liabilities | $3M | $9M | $4M | $4M | $158K |
| Total Current Liabilities | $19M | $25M | $28M | $16M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $456K | $0 | $4M | $1M | $474K |
| Total Non-Current Liabilities | $14M | $11M | $9M | $7M | $6M |
| Total Liabilities | $34M | $37M | $37M | $23M | $17M |
| — Equity — | |||||
| Common Stock | $273M | $281M | $338M | $370M | $356M |
| Retained Earnings | -$185M | -$254M | -$327M | -$360M | -$368M |
| Accumulated OCI | $27M | $26M | $6M | $4M | $20M |
| Total Stockholders Equity | $115M | $53M | $17M | $14M | $8M |
| Total Liabilities & Equity | $149M | $90M | $54M | $37M | $25M |
| — Key Metrics — | |||||
| Total Debt | $11M | $9M | $7M | $8M | $2M |
| Net Debt | -$43M | $7M | -$3M | -$3M | -$8M |
| Total Investments | -$22M | -$20M | $0 | $0 | $0 |