Dbm Global Inc (DBMG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
43.0000 -0.5000 (-1.15%) 02/12/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 43.0000 unch (unch) 10:32 ET
for Wed, Feb 12th, 2025
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 63,870 | 47,610 | 129,160 | 90,880 |
| Receivables | N/A | 94,490 | 101,200 | 109,900 | 140,850 |
| Inventories | N/A | 15,170 | 15,910 | 16,650 | 15,380 |
| Other current assets | 0 | 4,710 | 5,610 | 3,530 | 2,960 |
| TOTAL | $N/A | $178,240 | $170,330 | $259,240 | $250,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 20,770 | 22,040 | 22,420 |
| TOTAL | $N/A | $N/A | $20,770 | $22,040 | $22,420 |
| Total Assets | $N/A | $270,830 | $262,510 | $335,020 | $326,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,470 | 3,470 | 2,890 | 2,890 |
| Accounts payable and accrued liabilities | 0 | 23,780 | 18,720 | 25,320 | 21,680 |
| Accrued Expenses | N/A | 9,390 | 8,240 | 16,720 | 11,800 |
| Other current liabilities | N/A | 0 | 50,390 | 51,470 | 59,760 |
| TOTAL | $N/A | $88,830 | $80,830 | $96,410 | $96,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,800 | 10,490 | 37,160 | 37,640 |
| aiOther Non-Current Liabilities | 0 | 0 | 270 | 280 | 280 |
| TOTAL | $N/A | $8,800 | $15,980 | $40,750 | $41,030 |
| Total Liabilities | $N/A | $97,630 | $96,820 | $137,170 | $137,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 10 | 7 | 7 |
| Retained earnings | N/A | 122,510 | 120,930 | 183,380 | 175,540 |
| Other shareholders' equity | 0 | -470 | -460 | 353 | 353 |
| TOTAL | $N/A | $167,700 | $165,680 | $197,850 | $189,580 |
| Total Liabilities And Equity | $0 | $265,330 | $262,500 | $335,020 | $326,780 |