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DUTV OTC

Digital Utilities Ventures, Inc.
1W: +8.2% 1M: -10.0% 3M: -33.7% 1Y: -33.9% 3Y: -55.0% 5Y: +440.1%
$0.55
Last traded 2025-12-18 — delisted
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · $1.9B mcap · Short 17% of daily vol

Balance Sheet Trends

Total Assets
$26M +3.2% ▲
Total Liabilities
$7M +39.3% ▲
5Y CAGR: +13.2%
Shareholders Equity
$18M +21.1% ▲
Cash & Investments
$67K +506.6% ▲
Total Debt
$6M +33.6% ▲
5Y CAGR: +29.0%
Net Debt
$6M +32.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$107$66$66$11K$67K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$107$66$66$11K$67K
Net Receivables$0$0$84K$357K$848K
Inventory$0$0$0$20K$22K
Other Current Assets$0$0$0$0$0
Total Current Assets$107$3K$85K$392K$937K
Property, Plant & Equip.$0$0$0$178K$251K
Goodwill & Intangibles$0$0$0$24M$25M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$0$0$25M$25M
Total Assets$107$3K$85K$25M$26M
— Liabilities —
Accounts Payable$0$4K$8K$86K$201K
Short-Term Debt$2M$2M$2M$4M$4M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$2M$2M$3M$229K$504K
Total Current Liabilities$4M$4M$4M$4M$5M
Long-Term Debt$0$0$0$567K$2M
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$567K$2M
Total Liabilities$4M$4M$4M$5M$7M
— Equity —
Common Stock$3M$3M$4M$5M$5M
Retained Earnings-$10M-$10M-$11M-$10M-$11M
Accumulated OCI$167K$0$0$15M$0
Total Stockholders Equity-$4M-$4M-$4M$15M$18M
Total Liabilities & Equity-$77K$3K$85K$25M$26M
— Key Metrics —
Total Debt$2M$2M$2M$5M$6M
Net Debt$2M$2M$2M$5M$6M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms