QuarterCharts · SEC EDGAR data · DBHL · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.62M | $4.13M |
| Current Assets | $28.82M | $3.34M |
| Cash | $0 | $3.92K |
| ST Investments | $0 | $0 |
| Receivables | $439K | $999K |
| Inventory | $0 | $0 |
| Other Current | $28.38M | $2.34M |
| Other Current Assets | $672K | $80K |
| Other Current (derived) | $27.71M | $2.26M |
| Non-Current Assets | $803K | $791K |
| PPE | $128K | $55K |
| Goodwill | $182K | $182K |
| Intangibles | $73K | $153K |
| Investments | $0 | $0 |
| Other Non-Current | $420K | $401K |
| Operating Lease ROU | $269K | $387K |
| Finance Lease ROU | $11K | $14K |
| Other Non-Current Assets | $140K | — |
| Total Liab+Eq | $29.62M | $4.13M |
| Current Liab. | $2.27M | $924K |
| Accounts Payable | $1.11M | $174K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.15M | $750K |
| Accrued Liabilities | $875K | $631K |
| Other Current Liabilities | $101K | $112K |
| Other CL (derived) | $177K | $7K |
| Non-Current Liab. | $161K | $289K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $161K | $289K |
| Equity | $27.2M | $2.92M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $27.2M | $2.92M |
| AOCI | $237K | $122K |
| Other Equity (derived) | $26.96M | $2.8M |
