Direct Equity International, Inc. (DEQI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
DEQI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 - 1999 |
| Cash & Equivalents | 2.66 | 0.11 | 0.2 | 0.41 | 0.02 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.04 | 0.07 | 0.06 | 0.56 | Upgrade
|
| Trading Asset Securities | - | - | 0.12 | 0.14 | - | - | Upgrade
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| Cash & Short-Term Investments | 2.66 | 0.13 | 0.36 | 0.62 | 0.08 | 0.58 | Upgrade
|
| Cash Growth | 1534.65% | -63.94% | -41.86% | 706.65% | -86.68% | 323.69% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.06 | 0.09 | 0.08 | 0.44 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.63 | Upgrade
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| Receivables | 0.02 | 0.08 | 0.14 | 0.09 | 0.08 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.29 | - | 0.01 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.01 | 0.73 | Upgrade
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| Total Current Assets | 2.97 | 0.21 | 0.5 | 0.71 | 0.17 | 3.96 | Upgrade
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| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.04 | 1.07 | 1.08 | Upgrade
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| Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.17 | 0.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.94 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 2.97 | 0.35 | 0.66 | 0.87 | 2.36 | 5.44 | Upgrade
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| Accounts Payable | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 | Upgrade
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| Short-Term Debt | - | 0.03 | 0.07 | 0.06 | 0.11 | 0.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 3 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 3.01 | 0.05 | 0.1 | 0.09 | 0.3 | 1.1 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.58 | 0.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 3.01 | 0.05 | 0.1 | 0.09 | 0.88 | 1.95 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 3.78 | 4.64 | 4.63 | 4.62 | 4.62 | 3.79 | Upgrade
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| Retained Earnings | -3.81 | -3.56 | -3.32 | -3.13 | -2.45 | -0.99 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.77 | -0.76 | -0.72 | -0.7 | -0.17 | Upgrade
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| Total Common Equity | -0.04 | 0.3 | 0.55 | 0.77 | 1.47 | 2.64 | Upgrade
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| Shareholders' Equity | -0.04 | 0.3 | 0.56 | 0.78 | 1.47 | 3.49 | Upgrade
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| Total Liabilities & Equity | 2.97 | 0.35 | 0.66 | 0.87 | 2.36 | 5.44 | Upgrade
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| Total Debt | - | 0.03 | 0.07 | 0.06 | 0.85 | 1.85 | Upgrade
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| Net Cash (Debt) | 2.66 | 0.1 | 0.29 | 0.56 | -0.77 | -1.28 | Upgrade
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| Net Cash Growth | 2400.62% | -66.81% | -46.99% | - | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 0.05 | 0.15 | 0.32 | -0.44 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 2.07 | 2.07 | 1.91 | 1.76 | 1.67 | 1.67 | Upgrade
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| Total Common Shares Outstanding | 2.07 | 2.07 | 1.91 | 1.76 | 1.67 | 1.67 | Upgrade
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| Working Capital | -0.04 | 0.15 | 0.41 | 0.62 | -0.13 | 2.86 | Upgrade
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| Book Value Per Share | -0.02 | 0.15 | 0.29 | 0.44 | 0.88 | 1.58 | Upgrade
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| Tangible Book Value | -0.04 | 0.3 | 0.55 | 0.77 | 1.47 | 2.64 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.15 | 0.29 | 0.44 | 0.88 | 1.58 | Upgrade
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| Land | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Buildings | - | - | - | - | 0.8 | 0.81 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.