Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Dirtt Environmental Solutions (DRTTF)
- 0.5796
- -0.0204-3.40%
15min DelayClose Apr 16 14:06 ET
112.06MMarket Cap-7.24P/E (TTM)
0.5999High0.5796Low4.73KVolume0.5920Open0.6000Prev Close2.83KTurnover0.01%Turnover RatioLossP/E (Static)193.35MShares0.760052wk High3.92P/B45.50MFloat Cap0.476052wk Low--Dividend TTM78.50MShs Float4.9600Historical High--Div Yield TTM3.39%Range %0.2000Historical Low0.5977Avg Price1Lot Size
Dirtt Environmental Solutions (DRTTF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.60%20.33M | -30.60%20.33M | 10.61%26.13M | -41.56%23.1M | -27.05%28.44M | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 109.55%39.53M | 378.63%38.99M |
| -Cash and cash equivalents | -30.60%20.33M | -30.60%20.33M | 10.61%26.13M | -41.56%23.1M | -27.05%28.44M | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 109.55%39.53M | 378.63%38.99M |
| Receivables | 15.95%23.09M | 15.95%23.09M | -24.27%15.83M | -2.05%18.09M | 3.78%16.87M | 22.36%19.91M | 22.36%19.91M | -2.16%20.91M | 14.53%18.47M | 8.95%16.26M |
| -Accounts receivable | 14.75%22.37M | 14.75%22.37M | -26.45%14.99M | -4.11%17M | 2.67%16.2M | 23.48%19.49M | 23.48%19.49M | -0.64%20.39M | 14.87%17.73M | 34.05%15.78M |
| -Other receivables | 72.12%716K | 72.12%716K | 60.84%838K | 46.78%1.1M | 40.55%669K | -14.05%416K | -14.05%416K | -38.85%521K | 7.03%746K | -84.88%476K |
| Inventory | 4.29%15.76M | 4.29%15.76M | 8.29%15.97M | 6.12%15.82M | -7.63%14.47M | -8.86%15.11M | -8.86%15.11M | -15.07%14.75M | -23.18%14.91M | -25.29%15.67M |
| Restricted cash | 2.47%249K | 2.47%249K | 0.83%243K | 0.83%243K | 0.83%243K | -31.55%243K | -31.55%243K | -91.90%241K | -91.91%241K | -92.95%241K |
| Other current assets | 13.84%2.97M | 13.84%2.97M | -9.78%3.25M | -2.39%3.44M | 9.60%2.66M | -35.15%2.61M | -35.15%2.61M | -10.31%3.6M | -21.93%3.52M | -30.43%2.43M |
| Total current assets | -7.11%62.39M | -7.11%62.39M | -2.69%61.43M | -20.84%60.7M | -14.80%62.69M | 5.72%67.16M | 5.72%67.16M | -6.49%63.13M | 23.88%76.67M | 44.44%73.58M |
| Non current assets | ||||||||||
| Net PPE | -25.76%33.83M | -25.76%33.83M | -14.05%41.88M | -14.97%42.91M | -16.47%43.64M | -16.98%45.57M | -16.98%45.57M | -14.36%48.72M | -34.02%50.47M | -33.72%52.24M |
| -Gross PPE | -4.94%149.96M | -4.94%149.96M | -14.05%41.88M | -14.97%42.91M | -16.47%43.64M | -7.19%157.76M | -7.19%157.76M | -14.36%48.72M | -34.02%50.47M | -33.72%52.24M |
| -Accumulated depreciation | -3.52%-116.13M | -3.52%-116.13M | ---- | ---- | ---- | 2.51%-112.19M | 2.51%-112.19M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 18.09%3.01M | 18.09%3.01M | -0.94%3.15M | 8.31%3.06M | 1.96%2.75M | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 49.89%2.83M | -40.31%2.7M |
| -Other intangible assets | 18.09%3.01M | 18.09%3.01M | -0.94%3.15M | 8.31%3.06M | 1.96%2.75M | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 49.89%2.83M | -40.31%2.7M |
| Other non current assets | 11.31%3.28M | 11.31%3.28M | -13.83%2.76M | -15.60%2.83M | -19.03%2.79M | -14.69%2.95M | -14.69%2.95M | -15.17%3.2M | -15.44%3.35M | -31.23%3.44M |
| Total non current assets | -21.43%40.12M | -21.43%40.12M | -13.28%47.78M | -13.85%48.81M | -15.77%49.18M | -16.01%51.06M | -16.01%51.06M | -12.31%55.1M | -31.20%56.65M | -33.92%58.39M |
| Total assets | -13.29%102.5M | -13.29%102.5M | -7.62%109.21M | -17.87%109.5M | -15.23%111.87M | -4.90%118.22M | -4.90%118.22M | -9.29%118.22M | -7.56%133.33M | -5.26%131.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.33%13.34M | 4.33%13.34M | 8.03%17.73M | -5.06%16.11M | -7.38%14.52M | -10.95%12.78M | -10.95%12.78M | -12.52%16.41M | -11.40%16.97M | -16.23%15.68M |
| -accounts payable | -1.15%11.11M | -1.15%11.11M | 7.06%17.45M | -4.55%15.98M | -5.73%14.48M | -9.17%11.24M | -9.17%11.24M | -13.13%16.3M | -12.58%16.74M | -7.69%15.36M |
| -Total tax payable | --247K | --247K | 146.09%283K | -43.11%128K | -86.29%44K | --0 | --0 | --115K | --225K | --321K |
| -Other payable | 28.31%1.98M | 28.31%1.98M | ---- | ---- | ---- | -8.77%1.54M | -8.77%1.54M | ---- | ---- | ---- |
| Current accrued expenses | 77.64%6.34M | 77.64%6.34M | ---- | ---- | ---- | -38.61%3.57M | -38.61%3.57M | ---- | ---- | ---- |
| Current provisions | 224.03%2.91M | 224.03%2.91M | -6.43%858K | -5.37%864K | -7.31%849K | -2.60%899K | -2.60%899K | 5.77%917K | -15.85%913K | -28.38%916K |
| Current debt and capital lease obligation | 357.82%28.7M | 357.82%28.7M | 179.49%17.92M | 174.72%18.12M | 177.20%17.48M | -0.19%6.27M | -0.19%6.27M | -55.57%6.41M | -22.76%6.59M | -30.42%6.31M |
| -Current debt | 8,109.96%23.07M | 8,109.96%23.07M | 4,008.47%12.12M | 1,803.72%12.3M | 1,853.10%11.66M | -63.12%281K | -63.12%281K | -58.51%295K | -15.11%646K | -14.22%597K |
| -Current capital lease obligation | -6.03%5.63M | -6.03%5.63M | -5.23%5.8M | -2.20%5.82M | 1.98%5.82M | 8.50%5.99M | 8.50%5.99M | -55.42%6.12M | -23.51%5.95M | -31.77%5.71M |
| Current deferred liabilities | -9.82%5.46M | -9.82%5.46M | 41.44%7.42M | 24.40%5.74M | 28.32%5.86M | -5.02%6.06M | -5.02%6.06M | -31.97%5.25M | -29.85%4.62M | -0.52%4.57M |
| Other current liabilities | ---- | ---- | --127K | --130K | --132K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 91.87%56.75M | 91.87%56.75M | 51.98%44.05M | 40.81%40.96M | 41.42%38.85M | -12.37%29.58M | -12.37%29.58M | -30.60%28.99M | -17.71%29.09M | -18.37%27.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -62.61%17.22M | -62.61%17.22M | -31.61%33.67M | -52.92%34.06M | -53.72%33.82M | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -25.50%72.34M | -25.62%73.08M |
| -Long term debt | ---- | ---- | -54.46%10.57M | -99.41%267K | -77.43%10.33M | -60.45%21.7M | -60.45%21.7M | -56.62%23.2M | -16.43%45.5M | -13.82%45.75M |
| -Long term capital lease obligation | -29.29%17.22M | -29.29%17.22M | -11.24%23.1M | 25.88%33.79M | -14.05%23.49M | -14.85%24.36M | -14.85%24.36M | -10.76%26.03M | -37.08%26.84M | -39.49%27.33M |
| Total non current liabilities | -62.61%17.22M | -62.61%17.22M | -31.61%33.67M | -52.92%34.06M | -53.72%33.82M | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -25.50%72.34M | -25.62%73.08M |
| Total liabilities | -2.20%73.97M | -2.20%73.97M | -0.63%77.72M | -26.04%75.01M | -27.73%72.67M | -35.48%75.63M | -35.48%75.63M | -37.14%78.22M | -23.43%101.43M | -23.77%100.55M |
| Shareholders'equity | ||||||||||
| Share capital | -1.84%214.99M | -1.84%214.99M | -1.76%215.05M | -1.94%214.49M | -1.66%214.66M | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 11.81%218.73M | 13.26%218.29M |
| -common stock | -1.84%214.99M | -1.84%214.99M | -1.76%215.05M | -1.94%214.49M | -1.66%214.66M | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 11.81%218.73M | 13.26%218.29M |
| Retained earnings | -8.72%-180.58M | -8.72%-180.58M | -3.96%-176.86M | 2.17%-173.38M | 6.22%-166.76M | 8.16%-166.1M | 8.16%-166.1M | 6.43%-170.13M | -0.98%-177.22M | -0.06%-177.81M |
| Paid-in capital | 36.35%11.19M | 36.35%11.19M | 39.74%10.57M | 42.10%10.12M | 32.88%9.77M | 3.17%8.21M | 3.17%8.21M | -4.64%7.57M | -6.03%7.12M | -10.23%7.36M |
| Gains losses not affecting retained earnings | 7.96%-17.07M | 7.96%-17.07M | -5.68%-17.28M | -0.02%-16.74M | -12.50%-18.47M | -14.98%-18.54M | -14.98%-18.54M | -2.44%-16.35M | -5.15%-16.73M | -3.72%-16.42M |
| Total stockholders'equity | -33.00%28.54M | -33.00%28.54M | -21.29%31.49M | 8.11%34.49M | 24.78%39.2M | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 170.73%31.9M | 325.40%31.42M |
| Total equity | -33.00%28.54M | -33.00%28.54M | -21.29%31.49M | 8.11%34.49M | 24.78%39.2M | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 170.73%31.9M | 325.40%31.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm