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DTCK Davis Commodities

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  • 1.170
  • +0.060+5.36%
Close Nov 7 16:00 ET
28.65MMarket Cap26.58P/E (TTM)

Davis Commodities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.64%1.33M
-47.64%1.33M
-50.69%2.51M
-64.16%2.54M
-64.16%2.54M
--5.09M
21.02%7.09M
--7.09M
--5.86M
-Cash and cash equivalents
-47.64%1.33M
-47.64%1.33M
-50.69%2.51M
-64.16%2.54M
-64.16%2.54M
--5.09M
21.02%7.09M
--7.09M
--5.86M
Receivables
227.90%15.27M
227.90%15.27M
67.92%22.41M
-69.37%4.66M
-69.37%4.66M
--13.34M
191.37%15.2M
--15.2M
--5.22M
-Accounts receivable
227.90%15.27M
227.90%15.27M
91.38%18.5M
-63.82%4.66M
-63.82%4.66M
--9.66M
222.51%12.87M
--12.87M
--3.99M
-Loans receivable
----
----
7.10%3.89M
----
----
--3.63M
91.39%2.33M
--2.33M
--1.22M
-Taxes receivable
----
----
-56.52%20K
----
----
--46K
--0
--0
--8K
Inventory
-75.32%537K
-75.32%537K
66.32%479K
2,190.53%2.18M
2,190.53%2.18M
--288K
-71.73%95K
--95K
--336K
Prepaid assets
----
----
641.49%5.18M
----
----
--699K
47.21%290K
--290K
--197K
Restricted cash
----
----
-77.15%61K
----
----
--267K
107.36%1.16M
--1.16M
--557K
Current deferred assets
--0
--0
--1.34M
--1.13M
--1.13M
----
--0
--0
----
Other current assets
-12.43%6.13M
-12.43%6.13M
----
--7M
--7M
----
----
----
----
Total current assets
32.93%23.27M
32.93%23.27M
62.44%31.98M
-27.73%17.5M
-27.73%17.5M
--19.69M
99.10%24.22M
--24.22M
--12.16M
Non current assets
Net PPE
168.10%437K
168.10%437K
165.00%477K
-17.68%163K
-17.68%163K
--180K
-15.38%198K
--198K
--234K
-Gross PPE
89.62%859K
89.62%859K
93.27%862K
3.19%453K
3.19%453K
--446K
2.57%439K
--439K
--428K
-Accumulated depreciation
-45.52%-422K
-45.52%-422K
-44.74%-385K
-20.33%-290K
-20.33%-290K
---266K
-24.23%-241K
---241K
---194K
Long-term notes receivables
--5.91M
--5.91M
----
--0
--0
----
----
----
----
Total non current assets
1,557.39%6.61M
1,557.39%6.61M
80.09%760K
-9.93%399K
-9.93%399K
--422K
-8.85%443K
--443K
--486K
Total assets
66.91%29.88M
66.91%29.88M
62.81%32.74M
-27.41%17.9M
-27.41%17.9M
--20.11M
94.96%24.66M
--24.66M
--12.65M
Liabilities
Current liabilities
Payables
150.12%16.14M
150.12%16.14M
54.07%20.22M
-66.63%6.45M
-66.63%6.45M
--13.12M
235.08%19.34M
--19.34M
--5.77M
-accounts payable
181.06%14.32M
181.06%14.32M
55.26%18.97M
-66.78%5.1M
-66.78%5.1M
--12.22M
176.86%15.34M
--15.34M
--5.54M
-Total tax payable
-47.05%719K
-47.05%719K
27.85%1.13M
44.62%1.36M
44.62%1.36M
--887K
3,137.93%939K
--939K
--29K
-Dividends payable
----
----
----
----
----
--0
--3M
--3M
--0
-Due to related parties current
----
----
5,600.00%114K
----
----
--2K
----
----
--158K
-Other payable
--1.1M
--1.1M
-93.75%1K
----
----
--16K
38.64%61K
--61K
--44K
Current accrued expenses
39.96%669K
39.96%669K
12.70%488K
-66.60%478K
-66.60%478K
--433K
1,144.35%1.43M
--1.43M
--115K
Current debt and capital lease obligation
73.25%272K
73.25%272K
34.10%232K
84.71%157K
84.71%157K
--173K
-95.91%85K
--85K
--2.08M
-Current debt
31.85%207K
31.85%207K
8.44%167K
234.04%157K
234.04%157K
--154K
-97.69%47K
--47K
--2.04M
-Current capital lease obligation
--65K
--65K
242.11%65K
--0
--0
--19K
0.00%38K
--38K
--38K
Current deferred liabilities
-51.40%1.87M
-51.40%1.87M
20.09%3M
153.99%3.85M
153.99%3.85M
--2.5M
-16.62%1.52M
--1.52M
--1.82M
Other current liabilities
-51.66%204K
-51.66%204K
2,487.50%207K
6,933.33%422K
6,933.33%422K
--8K
-98.51%6K
--6K
--403K
Current liabilities
68.66%19.16M
68.66%19.16M
48.72%24.15M
-49.24%11.36M
-49.24%11.36M
--16.24M
119.74%22.38M
--22.38M
--10.18M
Non current liabilities
Long term debt and capital lease obligation
-12.50%462K
-12.50%462K
0.65%620K
152.63%528K
152.63%528K
--616K
450.00%209K
--209K
--38K
-Long term debt
-38.83%323K
-38.83%323K
-26.79%451K
152.63%528K
152.63%528K
--616K
--209K
--209K
----
-Long term capital lease obligation
--139K
--139K
--169K
--0
--0
----
----
----
--38K
Non current deferred liabilities
--0
--0
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
Total non current liabilities
-12.67%462K
-12.67%462K
0.65%621K
151.90%529K
151.90%529K
--617K
438.46%210K
--210K
--39K
Total liabilities
65.04%19.62M
65.04%19.62M
46.96%24.77M
-47.37%11.89M
-47.37%11.89M
--16.85M
120.95%22.59M
--22.59M
--10.22M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.19%5.98M
22.19%5.98M
222.47%6.85M
414.18%4.9M
414.18%4.9M
--2.12M
-26.94%952K
--952K
--1.3M
Paid-in capital
--3.15M
--3.15M
--0
--0
--0
--1.11M
0.00%1.11M
--1.11M
--1.11M
Gains losses not affecting retained earnings
0.72%1.13M
0.72%1.13M
5,525.00%1.13M
15,871.43%1.12M
15,871.43%1.12M
--20K
-30.00%7K
--7K
--10K
Total stockholders'equity
70.60%10.26M
70.60%10.26M
144.81%7.97M
190.20%6.01M
190.20%6.01M
--3.26M
-14.59%2.07M
--2.07M
--2.43M
Total equity
70.60%10.26M
70.60%10.26M
144.81%7.97M
190.20%6.01M
190.20%6.01M
--3.26M
-14.59%2.07M
--2.07M
--2.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.64%1.33M-47.64%1.33M-50.69%2.51M-64.16%2.54M-64.16%2.54M--5.09M21.02%7.09M--7.09M--5.86M
-Cash and cash equivalents -47.64%1.33M-47.64%1.33M-50.69%2.51M-64.16%2.54M-64.16%2.54M--5.09M21.02%7.09M--7.09M--5.86M
Receivables 227.90%15.27M227.90%15.27M67.92%22.41M-69.37%4.66M-69.37%4.66M--13.34M191.37%15.2M--15.2M--5.22M
-Accounts receivable 227.90%15.27M227.90%15.27M91.38%18.5M-63.82%4.66M-63.82%4.66M--9.66M222.51%12.87M--12.87M--3.99M
-Loans receivable --------7.10%3.89M----------3.63M91.39%2.33M--2.33M--1.22M
-Taxes receivable ---------56.52%20K----------46K--0--0--8K
Inventory -75.32%537K-75.32%537K66.32%479K2,190.53%2.18M2,190.53%2.18M--288K-71.73%95K--95K--336K
Prepaid assets --------641.49%5.18M----------699K47.21%290K--290K--197K
Restricted cash ---------77.15%61K----------267K107.36%1.16M--1.16M--557K
Current deferred assets --0--0--1.34M--1.13M--1.13M------0--0----
Other current assets -12.43%6.13M-12.43%6.13M------7M--7M----------------
Total current assets 32.93%23.27M32.93%23.27M62.44%31.98M-27.73%17.5M-27.73%17.5M--19.69M99.10%24.22M--24.22M--12.16M
Non current assets
Net PPE 168.10%437K168.10%437K165.00%477K-17.68%163K-17.68%163K--180K-15.38%198K--198K--234K
-Gross PPE 89.62%859K89.62%859K93.27%862K3.19%453K3.19%453K--446K2.57%439K--439K--428K
-Accumulated depreciation -45.52%-422K-45.52%-422K-44.74%-385K-20.33%-290K-20.33%-290K---266K-24.23%-241K---241K---194K
Long-term notes receivables --5.91M--5.91M------0--0----------------
Total non current assets 1,557.39%6.61M1,557.39%6.61M80.09%760K-9.93%399K-9.93%399K--422K-8.85%443K--443K--486K
Total assets 66.91%29.88M66.91%29.88M62.81%32.74M-27.41%17.9M-27.41%17.9M--20.11M94.96%24.66M--24.66M--12.65M
Liabilities
Current liabilities
Payables 150.12%16.14M150.12%16.14M54.07%20.22M-66.63%6.45M-66.63%6.45M--13.12M235.08%19.34M--19.34M--5.77M
-accounts payable 181.06%14.32M181.06%14.32M55.26%18.97M-66.78%5.1M-66.78%5.1M--12.22M176.86%15.34M--15.34M--5.54M
-Total tax payable -47.05%719K-47.05%719K27.85%1.13M44.62%1.36M44.62%1.36M--887K3,137.93%939K--939K--29K
-Dividends payable ----------------------0--3M--3M--0
-Due to related parties current --------5,600.00%114K----------2K----------158K
-Other payable --1.1M--1.1M-93.75%1K----------16K38.64%61K--61K--44K
Current accrued expenses 39.96%669K39.96%669K12.70%488K-66.60%478K-66.60%478K--433K1,144.35%1.43M--1.43M--115K
Current debt and capital lease obligation 73.25%272K73.25%272K34.10%232K84.71%157K84.71%157K--173K-95.91%85K--85K--2.08M
-Current debt 31.85%207K31.85%207K8.44%167K234.04%157K234.04%157K--154K-97.69%47K--47K--2.04M
-Current capital lease obligation --65K--65K242.11%65K--0--0--19K0.00%38K--38K--38K
Current deferred liabilities -51.40%1.87M-51.40%1.87M20.09%3M153.99%3.85M153.99%3.85M--2.5M-16.62%1.52M--1.52M--1.82M
Other current liabilities -51.66%204K-51.66%204K2,487.50%207K6,933.33%422K6,933.33%422K--8K-98.51%6K--6K--403K
Current liabilities 68.66%19.16M68.66%19.16M48.72%24.15M-49.24%11.36M-49.24%11.36M--16.24M119.74%22.38M--22.38M--10.18M
Non current liabilities
Long term debt and capital lease obligation -12.50%462K-12.50%462K0.65%620K152.63%528K152.63%528K--616K450.00%209K--209K--38K
-Long term debt -38.83%323K-38.83%323K-26.79%451K152.63%528K152.63%528K--616K--209K--209K----
-Long term capital lease obligation --139K--139K--169K--0--0--------------38K
Non current deferred liabilities --0--00.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
Total non current liabilities -12.67%462K-12.67%462K0.65%621K151.90%529K151.90%529K--617K438.46%210K--210K--39K
Total liabilities 65.04%19.62M65.04%19.62M46.96%24.77M-47.37%11.89M-47.37%11.89M--16.85M120.95%22.59M--22.59M--10.22M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0
Retained earnings 22.19%5.98M22.19%5.98M222.47%6.85M414.18%4.9M414.18%4.9M--2.12M-26.94%952K--952K--1.3M
Paid-in capital --3.15M--3.15M--0--0--0--1.11M0.00%1.11M--1.11M--1.11M
Gains losses not affecting retained earnings 0.72%1.13M0.72%1.13M5,525.00%1.13M15,871.43%1.12M15,871.43%1.12M--20K-30.00%7K--7K--10K
Total stockholders'equity 70.60%10.26M70.60%10.26M144.81%7.97M190.20%6.01M190.20%6.01M--3.26M-14.59%2.07M--2.07M--2.43M
Total equity 70.60%10.26M70.60%10.26M144.81%7.97M190.20%6.01M190.20%6.01M--3.26M-14.59%2.07M--2.07M--2.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------

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