Duesenberg Technologies Inc. (DUSYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
Duesenberg Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0 | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -95.94% | 3303.31% | -36.54% | -40.85% | 10.25% | 13.07% | Upgrade
|
| Accounts Receivable | - | 0 | 0.03 | 0 | - | - | Upgrade
|
| Other Receivables | 0 | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.29 | 0.04 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 4.35 | 0.29 | 0.04 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Accounts Payable | 0.62 | 0.55 | 0.58 | 0.07 | 0.04 | 0.45 | Upgrade
|
| Accrued Expenses | 2.96 | 0.61 | 0.32 | 0.08 | 0.47 | 0.21 | Upgrade
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| Short-Term Debt | 0.22 | 0.22 | 0.11 | 0.37 | 0.14 | 0.25 | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 3.8 | 1.38 | 1 | 0.52 | 0.66 | 0.92 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Total Liabilities | 3.8 | 1.38 | 1 | 0.52 | 0.72 | 0.92 | Upgrade
|
| Common Stock | 13.04 | 10.42 | 8.5 | 7.17 | 5.36 | 5.36 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.02 | 0.23 | 0.12 | Upgrade
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| Retained Earnings | -12.19 | -11.31 | -9.46 | -7.75 | -7.26 | -6.42 | Upgrade
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| Comprehensive Income & Other | -0.3 | -0.19 | -0.01 | 0.06 | 1 | 0.05 | Upgrade
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| Shareholders' Equity | 0.55 | -1.09 | -0.96 | -0.5 | -0.67 | -0.89 | Upgrade
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| Total Liabilities & Equity | 4.35 | 0.29 | 0.04 | 0.02 | 0.05 | 0.03 | Upgrade
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| Total Debt | 0.22 | 0.22 | 0.11 | 0.37 | 0.2 | 0.25 | Upgrade
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| Net Cash (Debt) | -0.22 | 0.04 | -0.1 | -0.36 | -0.18 | -0.23 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 76.29 | 61.48 | 45.62 | 43.89 | 42.11 | 35.51 | Upgrade
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| Total Common Shares Outstanding | 76.29 | 58.44 | 45.62 | 43.89 | 35.51 | 35.51 | Upgrade
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| Working Capital | -3.78 | -1.09 | -0.96 | -0.5 | -0.61 | -0.89 | Upgrade
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| Book Value Per Share | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | -3.78 | -1.09 | -0.96 | -0.5 | -0.67 | -0.89 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.