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CA Stock MarketDetailed Quotes
DTG Dynamic Technologies Group Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio179.60MShares0.01052wk Low-0.08EPS TTM0Float Cap3.800Historical High0.00P/E (Static)106.89MShs Float-5.525Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Dynamic Technologies Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.93%2.42M | 89.34%3.5M | -69.42%684K | -63.79%1.33M | -63.79%1.33M | 7.98%2.62M | -75.94%1.85M | -80.01%2.24M | -71.37%3.68M | -71.37%3.68M |
| -Cash and cash equivalents | -7.93%2.42M | 89.34%3.5M | -69.42%684K | -63.79%1.33M | -63.79%1.33M | 7.98%2.62M | -75.94%1.85M | -80.01%2.24M | -71.37%3.68M | -71.37%3.68M |
| Receivables | -51.02%7.5M | -69.27%7.5M | -69.16%7.72M | -62.55%13.1M | -62.55%13.1M | -60.96%15.32M | -34.71%24.42M | -34.32%25.03M | -17.08%34.99M | -17.08%34.99M |
| -Accounts receivable | 2.92%3.7M | -9.82%3.7M | -45.73%2.52M | -68.38%2.05M | -68.38%2.05M | -39.44%3.6M | -33.14%4.1M | -8.95%4.65M | 32.91%6.49M | 32.91%6.49M |
| -Other receivables | -64.98%4.27M | -79.46%4.27M | -73.00%5.63M | -60.35%11.48M | -60.35%11.48M | -63.40%12.19M | -33.53%20.78M | -36.83%20.84M | -22.37%28.96M | -22.37%28.96M |
| -Recievables adjustments allowances | 0.00%-465K | 0.00%-465K | 6.88%-433K | 6.88%-433K | 6.88%-433K | ---465K | ---465K | ---465K | ---465K | ---465K |
| Inventory | 0.06%1.75M | -50.82%1.77M | -51.68%1.75M | -42.68%2.09M | -42.68%2.09M | -53.83%1.75M | 36.69%3.6M | 22.99%3.62M | 23.68%3.64M | 23.68%3.64M |
| Prepaid assets | 3.80%1.34M | 51.35%1.29M | -1.43%1.1M | -16.49%881K | -16.49%881K | 10.37%1.29M | 1,025.00%855K | -22.50%1.12M | -23.16%1.06M | -23.16%1.06M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --790K | --1.79M | --1.79M |
| Other current assets | ---604K | ---- | ---- | ---- | ---- | ---- | --209K | ---- | ---- | ---- |
| Total current assets | -40.89%12.4M | -54.52%14.07M | -65.69%11.25M | -61.46%17.4M | -61.46%17.4M | -55.00%20.98M | -35.28%30.93M | -38.91%32.79M | -23.93%45.15M | -23.93%45.15M |
| Non current assets | ||||||||||
| Net PPE | -21.35%8.63M | -21.22%9.13M | -33.47%9.69M | -32.97%10.38M | -32.97%10.38M | -36.17%10.97M | -36.09%11.59M | -24.25%14.56M | -11.21%15.49M | -11.21%15.49M |
| -Gross PPE | -21.35%8.63M | -21.22%9.13M | -33.47%9.69M | -20.47%24.13M | -20.47%24.13M | -36.17%10.97M | -36.09%11.59M | -24.25%14.56M | -4.57%30.34M | -4.57%30.34M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.43%-13.75M | 7.43%-13.75M | ---- | ---- | ---- | -3.50%-14.85M | -3.50%-14.85M |
| Investments and advances | --12.01M | --12.02M | --12.31M | --0 | --0 | ---- | ---- | --0 | 0.00%2.38M | 0.00%2.38M |
| -Long term equity investment | --12.01M | --12.02M | --12.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 0.00%2.38M | 0.00%2.38M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.38M | 0.00%2.38M |
| Financial assets | ---- | ---- | ---- | --7.2M | --7.2M | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.43%1.95M | -80.62%2.06M | -80.62%2.06M |
| Non current note receivables | ---- | ---- | ---- | --86K | --86K | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -79.01%493K | -71.25%791K | -66.72%1.05M | -62.09%1.35M | -62.09%1.35M | -20.18%2.35M | -9.24%2.75M | 17.09%3.15M | -7.26%3.55M | -7.26%3.55M |
| -Other intangible assets | ---- | ---- | ---- | -62.09%1.35M | -62.09%1.35M | ---- | ---- | ---- | -7.26%3.55M | -7.26%3.55M |
| Other non current assets | -7.82%224K | -9.20%227K | -75.89%229K | -84.21%150K | -84.21%150K | -92.76%243K | -92.55%250K | -70.97%950K | -53.55%950K | -53.55%950K |
| Total non current assets | 57.45%21.35M | 51.93%22.16M | 12.92%23.28M | -21.54%19.17M | -21.54%19.17M | -44.57%13.56M | -53.40%14.59M | -35.13%20.61M | -32.73%24.43M | -32.73%24.43M |
| Total assets | -2.28%33.75M | -20.40%36.23M | -35.35%34.53M | -47.44%36.57M | -47.44%36.57M | -51.41%34.54M | -42.46%45.51M | -37.50%53.41M | -27.27%69.58M | -27.27%69.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.46%14.91M | 5.35%29.99M | -6.13%27.13M | -26.04%25.34M | -26.04%25.34M | -46.97%22.75M | -32.85%28.46M | -33.46%28.9M | -15.08%34.26M | -15.08%34.26M |
| -Current debt | -36.01%13.77M | 6.28%28.91M | -5.48%26.01M | -26.26%24.22M | -26.26%24.22M | -48.23%21.52M | -33.74%27.2M | -34.43%27.52M | -15.30%32.85M | -15.30%32.85M |
| -Current capital lease obligation | -7.38%1.14M | -14.65%1.08M | -19.08%1.12M | -21.03%1.12M | -21.03%1.12M | -7.78%1.23M | -5.61%1.26M | -5.85%1.38M | -9.80%1.42M | -9.80%1.42M |
| Payables | -27.47%16.58M | -2.05%21.26M | 3.53%23.3M | -16.50%15.4M | -16.50%15.4M | -14.25%22.86M | -23.45%21.71M | -26.49%22.5M | -20.00%18.45M | -20.00%18.45M |
| -accounts payable | -27.47%16.58M | -2.05%21.26M | 3.53%23.3M | -17.84%15.31M | -17.84%15.31M | -14.25%22.86M | -23.45%21.71M | -26.49%22.5M | -18.01%18.63M | -18.01%18.63M |
| -Total tax payable | ---- | ---- | ---- | 152.72%97K | 152.72%97K | ---- | ---- | ---- | -155.26%-184K | -155.26%-184K |
| Current accrued expenses | ---- | ---- | ---- | 2.33%4M | 2.33%4M | ---- | ---- | ---- | -57.33%3.91M | -57.33%3.91M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -60.53%1.5M | -60.53%1.5M | ---- | ---- | ---- | 53.10%3.8M | 53.10%3.8M |
| Current deferred liabilities | 187.29%5.77M | 198.07%4.78M | 30.74%2.36M | 9.00%3.79M | 9.00%3.79M | -62.41%2.01M | -81.95%1.61M | -74.03%1.8M | -63.14%3.48M | -63.14%3.48M |
| Current liabilities | -21.76%37.26M | 8.22%56.03M | -0.79%52.78M | -21.70%50.03M | -21.70%50.03M | -36.43%47.62M | -34.99%51.78M | -34.30%53.2M | -24.37%63.89M | -24.37%63.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 103.40%20.85M | -51.67%5.61M | -44.47%7.2M | -42.58%8.78M | -42.58%8.78M | 19.70%10.25M | 12.49%11.61M | -5.61%12.97M | 13.09%15.29M | 13.09%15.29M |
| -Long term debt | 304.91%15.49M | ---- | -75.06%1.26M | -63.78%2.54M | -63.78%2.54M | --3.83M | 264.64%4.97M | 18.33%5.04M | 79.90%7.01M | 79.90%7.01M |
| -Long term capital lease obligation | -16.61%5.36M | -15.51%5.61M | -25.06%5.95M | -24.64%6.24M | -24.64%6.24M | -24.98%6.42M | -25.87%6.64M | -16.35%7.93M | -13.97%8.28M | -13.97%8.28M |
| Derivative product liabilities | ---- | ---- | ---- | --3.62M | --3.62M | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | 10.61%32.93M | -4.96%29.78M | -4.96%29.78M | -4.96%29.78M | -4.96%29.78M | -4.95%29.78M | 3.38%31.33M | 3.23%31.33M | -0.14%31.33M | -0.14%31.33M |
| Other non current liabilities | --3.62M | --3.62M | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 43.40%57.4M | -9.17%39M | -8.37%40.59M | -9.54%42.17M | -9.54%42.17M | 0.34%40.03M | 5.69%42.94M | 0.47%44.3M | 3.84%46.62M | 3.84%46.62M |
| Total liabilities | 8.00%94.65M | 0.34%95.04M | -4.23%93.37M | -16.57%92.2M | -16.57%92.2M | -23.65%87.64M | -21.25%94.72M | -22.04%97.5M | -14.58%110.51M | -14.58%110.51M |
| Shareholders'equity | ||||||||||
| Share capital | 9.83%56.17M | 9.83%56.17M | 0.06%51.17M | 0.00%51.14M | 0.00%51.14M | -0.14%51.14M | -0.14%51.14M | -0.14%51.14M | 0.26%51.14M | 0.26%51.14M |
| -common stock | 9.83%56.17M | 9.83%56.17M | 0.06%51.17M | 0.00%51.14M | 0.00%51.14M | -0.14%51.14M | -0.14%51.14M | -0.14%51.14M | 0.26%51.14M | 0.26%51.14M |
| Additional paid-in capital | 10.31%3.56M | 13.39%3.51M | 16.80%3.43M | 18.85%3.36M | 18.85%3.36M | 18.14%3.23M | 15.72%3.09M | 13.10%2.94M | 10.38%2.83M | 10.38%2.83M |
| Retained earnings | -9.66%-122.73M | -12.27%-121.83M | -13.47%-117.19M | -13.59%-114.34M | -13.59%-114.34M | -13.82%-111.92M | -13.61%-108.52M | -10.85%-103.28M | -13.32%-100.65M | -13.32%-100.65M |
| Gains losses not affecting retained earnings | -81.25%257K | -28.22%1.2M | -15.33%1.28M | -19.98%1.43M | -19.98%1.43M | 101.91%1.37M | 262.83%1.67M | 702.79%1.51M | 15.02%1.79M | 15.02%1.79M |
| Total stockholders'equity | -11.68%-62.74M | -15.86%-60.96M | -28.56%-61.31M | -30.09%-58.4M | -30.09%-58.4M | -28.54%-56.18M | -27.78%-52.62M | -20.38%-47.69M | -33.22%-44.89M | -33.22%-44.89M |
| Noncontrolling interests | -40.18%1.84M | -36.91%2.15M | -31.42%2.46M | -30.12%2.77M | -30.12%2.77M | --3.08M | --3.41M | --3.59M | --3.96M | --3.96M |
| Total equity | -14.69%-60.9M | -19.52%-58.81M | -33.45%-58.85M | -35.92%-55.63M | -35.92%-55.63M | -21.49%-53.1M | -19.49%-49.2M | -11.31%-44.1M | -21.45%-40.93M | -21.45%-40.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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