Duo World, Inc. (DUUO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Duo World Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0 | Upgrade
|
| Cash Growth | -68.48% | -20.76% | 9.47% | -57.46% | 1779.28% | -89.54% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0 | 0.14 | 0.32 | 0.23 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0.14 | 0.33 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 0.11 | 0.1 | 0.11 | 0.18 | 0.4 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Goodwill | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.24 | 0.25 | 0.43 | 0.64 | 0.75 | Upgrade
|
| Total Assets | 0.47 | 0.47 | 0.36 | 0.62 | 1.07 | 1.08 | Upgrade
|
| Accounts Payable | 0.43 | 0.42 | 0.45 | 0.54 | 0.53 | 0.49 | Upgrade
|
| Accrued Expenses | 0.42 | 0.4 | 0.42 | 0.6 | 0.63 | 0.69 | Upgrade
|
| Short-Term Debt | - | - | 0.92 | 1.49 | 1.38 | 1.36 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0 | 0 | 0 | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.9 | 0.32 | 0.37 | 0.37 | 0.35 | Upgrade
|
| Total Current Liabilities | 1.79 | 1.73 | 2.11 | 3.01 | 2.97 | 2.91 | Upgrade
|
| Long-Term Debt | 0.53 | 0.53 | 1.09 | 1.36 | 1.35 | 1.35 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | - | - | 0.01 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 2.36 | 2.29 | 3.22 | 4.4 | 4.4 | 4.37 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 12.29 | 12.29 | 12.19 | 11.64 | 11.64 | 11.54 | Upgrade
|
| Retained Earnings | -15.77 | -15.71 | -16.38 | -16.04 | -15.51 | -15.16 | Upgrade
|
| Comprehensive Income & Other | 1.39 | 1.39 | 1.25 | 0.55 | 0.47 | 0.27 | Upgrade
|
| Total Common Equity | -2 | -1.93 | -2.86 | -3.78 | -3.33 | -3.29 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -1.89 | -1.82 | -2.86 | -3.78 | -3.33 | -3.28 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.47 | 0.36 | 0.62 | 1.07 | 1.08 | Upgrade
|
| Total Debt | 0.55 | 0.55 | 2.01 | 2.85 | 2.75 | 2.71 | Upgrade
|
| Net Cash (Debt) | -0.53 | -0.53 | -1.99 | -2.83 | -2.7 | -2.71 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 88.38 | 88.38 | 75.13 | 67.75 | 67.75 | 65.75 | Upgrade
|
| Total Common Shares Outstanding | 88.38 | 88.38 | 74.11 | 67.75 | 67.75 | 65.75 | Upgrade
|
| Working Capital | -1.68 | -1.63 | -2.01 | -2.83 | -2.56 | -2.6 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Tangible Book Value | -2.34 | -2.28 | -3.12 | -4.21 | -3.98 | -4.03 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Machinery | 0.13 | 0.12 | 0.13 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.