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DTR DiagnosTear Technologies Inc

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0.700
+0.200+40.00%

15min DelayMarket Closed Dec 20 15:46 ET

41.15MMarket Cap-2.43P/E (TTM)

DiagnosTear Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1K

--3.79M

180.61%275K

--275K

--98K

-Cash and cash equivalents

--1K

--3.79M

180.61%275K

--275K

--98K

Other current assets

----

---164K

-52.17%11K

--11K

--23K

Total current assets

--1K

--3.62M

136.36%286K

--286K

--121K

Non current assets

Net PPE

----

--1.41M

33.74%1.52M

--1.52M

--1.14M

-Gross PPE

----

--1.41M

33.85%1.82M

--1.82M

--1.36M

-Accumulated depreciation

----

-34.39%-297K

---297K

---221K

Non current prepaid assets

----

--31K

--9K

--0

Total non current assets

--0

--1.44M

34.54%1.53M

--1.53M

--1.14M

Total assets

--1K

--5.06M

44.35%1.81M

--1.81M

--1.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--83K

-81.71%15K

--15K

--82K

-Current capital lease obligation

----

--83K

-81.71%15K

--15K

--82K

Payables

----

--337K

-12.78%198K

--198K

--227K

-accounts payable

----

--337K

-47.73%23K

--23K

--44K

-Due to related parties current

----

-4.37%175K

--175K

--183K

Current accrued expenses

----

-15.33%116K

--116K

--137K

Other current liabilities

----

--383K

----

Current liabilities

--289K

--803K

-26.23%329K

--329K

--446K

Non current liabilities

Long term debt and capital lease obligation

----

--45K

----

-Long term capital lease obligation

----

--45K

----

Non current deferred liabilities

----

--322K

0.99%305K

--305K

--302K

Total non current liabilities

--0

--367K

0.99%305K

--305K

--302K

Total liabilities

--289K

--1.17M

-15.24%634K

--634K

--748K

Shareholders'equity

Share capital

--187K

--32.07M

20.58%13.39M

--13.39M

--11.1M

-common stock

--187K

--32.07M

20.58%13.39M

--13.39M

--11.1M

Retained earnings

---475K

---28.25M

-10.37%-12.27M

---12.27M

---11.12M

Gains losses not affecting retained earnings

----

--74K

-7.46%-72K

---72K

---67K

Other equity interest

----

-76.90%137K

--137K

--593K

Total stockholders'equity

---288K

--3.89M

132.09%1.18M

--1.18M

--508K

Total equity

---288K

--3.89M

132.09%1.18M

--1.18M

--508K

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1K	--3.79M	180.61%275K	--275K	--98K
-Cash and cash equivalents	--1K	--3.79M	180.61%275K	--275K	--98K
Other current assets	----	---164K	-52.17%11K	--11K	--23K
Total current assets	--1K	--3.62M	136.36%286K	--286K	--121K
Non current assets
Net PPE	----	--1.41M	33.74%1.52M	--1.52M	--1.14M
-Gross PPE	----	--1.41M	33.85%1.82M	--1.82M	--1.36M
-Accumulated depreciation	----	----	-34.39%-297K	---297K	---221K
Non current prepaid assets	----	--31K	--9K	--9K	--0
Total non current assets	--0	--1.44M	34.54%1.53M	--1.53M	--1.14M
Total assets	--1K	--5.06M	44.35%1.81M	--1.81M	--1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	--83K	-81.71%15K	--15K	--82K
-Current capital lease obligation	----	--83K	-81.71%15K	--15K	--82K
Payables	----	--337K	-12.78%198K	--198K	--227K
-accounts payable	----	--337K	-47.73%23K	--23K	--44K
-Due to related parties current	----	----	-4.37%175K	--175K	--183K
Current accrued expenses	----	----	-15.33%116K	--116K	--137K
Other current liabilities	----	--383K	----	----	----
Current liabilities	--289K	--803K	-26.23%329K	--329K	--446K
Non current liabilities
Long term debt and capital lease obligation	----	--45K	----	----	----
-Long term capital lease obligation	----	--45K	----	----	----
Non current deferred liabilities	----	--322K	0.99%305K	--305K	--302K
Total non current liabilities	--0	--367K	0.99%305K	--305K	--302K
Total liabilities	--289K	--1.17M	-15.24%634K	--634K	--748K
Shareholders'equity
Share capital	--187K	--32.07M	20.58%13.39M	--13.39M	--11.1M
-common stock	--187K	--32.07M	20.58%13.39M	--13.39M	--11.1M
Retained earnings	---475K	---28.25M	-10.37%-12.27M	---12.27M	---11.12M
Gains losses not affecting retained earnings	----	--74K	-7.46%-72K	---72K	---67K
Other equity interest	----	----	-76.90%137K	--137K	--593K
Total stockholders'equity	---288K	--3.89M	132.09%1.18M	--1.18M	--508K
Total equity	---288K	--3.89M	132.09%1.18M	--1.18M	--508K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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