DALS Stock Annual Balance Sheet. Download in Excel
DALS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DALS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 1326 | ||
| Accrued expenses | 286516.0 | 1 M | |
| Cash and equivalents | 2 M | 699256 | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 699256 | |
| Common par | 65.0 | 65 | |
| Common stock equity | -3 M | -5 M | |
| CommonStock | 65.0 | 65 | |
| CurrentAccruedExpenses | 144000.0 | 419963 | |
| IncomeTaxPayable | 542667 | ||
| Invested capital | -3 M | -5 M | |
| LineOfCredit | 100000.0 | 100000 | |
| LongTermProvisions | 6 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 119972.0 | 422844 | |
| Other non-current assets | 200 M | 203 M | |
| Payables | 142516.0 | 630070 | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000 | |
| PreferredSecuritiesOutsideStockEquity | 200 M | 202 M | |
| PreferredStock | 1000000.0 | 1000000 | |
| Prepaid expenses | 603324.0 | 229709 | |
| Retained earnings | -3 M | -5 M | |
| Total assets | 202 M | 204 M | |
| Total current assets | 2 M | 928965 | |
| Total current liabilities | 286516.0 | 1 M | |
| Total equity | -3 M | -5 M | |
| Total liabilities | 6 M | 7 M | |
| Total non-current assets | 200 M | 203 M | |
| Total non-current liabilities | 206 M | 208 M | |
| TotalEquityGrossMinority | -3 M | -5 M | |
| TotalEquityGrossMinorityInterest | -3 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 202 M | 204 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 208 M | |
| TotalTaxPayable | 142516.0 | 628744 | |
| Working capital | 2 M | -121068 |
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