US Stock MarketDetailed Quotes

DTCK Davis Commodities

Watchlist
  • 0.890
  • +0.010+1.14%
Trading Nov 26 09:36 ET
21.81MMarket Cap46.84P/E (TTM)

Davis Commodities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-45.68%1.36M
-47.64%1.33M
-47.64%1.33M
-50.69%2.51M
-64.16%2.54M
-64.16%2.54M
--5.09M
21.02%7.09M
--7.09M
--5.86M
-Cash and cash equivalents
-45.68%1.36M
-47.64%1.33M
-47.64%1.33M
-50.69%2.51M
-64.16%2.54M
-64.16%2.54M
--5.09M
21.02%7.09M
--7.09M
--5.86M
Receivables
-36.64%14.2M
227.90%15.27M
227.90%15.27M
67.92%22.41M
-69.37%4.66M
-69.37%4.66M
--13.34M
191.37%15.2M
--15.2M
--5.22M
-Accounts receivable
-23.79%14.1M
227.90%15.27M
227.90%15.27M
91.38%18.5M
-63.82%4.66M
-63.82%4.66M
--9.66M
222.51%12.87M
--12.87M
--3.99M
-Loans receivable
----
----
----
7.10%3.89M
----
----
--3.63M
91.39%2.33M
--2.33M
--1.22M
-Taxes receivable
75.00%35K
----
----
-56.52%20K
----
----
--46K
--0
--0
--8K
-Related party accounts receivable
--30K
----
----
----
----
----
----
----
----
----
-Other receivables
--38K
----
----
----
----
----
----
----
----
----
Inventory
-68.27%152K
-75.32%537K
-75.32%537K
66.32%479K
2,190.53%2.18M
2,190.53%2.18M
--288K
-71.73%95K
--95K
--336K
Prepaid assets
17.90%6.11M
----
----
641.49%5.18M
----
----
--699K
47.21%290K
--290K
--197K
Restricted cash
19.67%73K
----
----
-77.15%61K
----
----
--267K
107.36%1.16M
--1.16M
--557K
Current deferred assets
----
--0
--0
--1.34M
--1.13M
--1.13M
----
--0
--0
----
Other current assets
----
-12.43%6.13M
-12.43%6.13M
----
--7M
--7M
----
----
----
----
Total current assets
-31.34%21.96M
32.93%23.27M
32.93%23.27M
62.44%31.98M
-27.73%17.5M
-27.73%17.5M
--19.69M
99.10%24.22M
--24.22M
--12.16M
Non current assets
Net PPE
-14.88%406K
168.10%437K
168.10%437K
165.00%477K
-17.68%163K
-17.68%163K
--180K
-15.38%198K
--198K
--234K
-Gross PPE
0.23%864K
89.62%859K
89.62%859K
93.27%862K
3.19%453K
3.19%453K
--446K
2.57%439K
--439K
--428K
-Accumulated depreciation
-18.96%-458K
-45.52%-422K
-45.52%-422K
-44.74%-385K
-20.33%-290K
-20.33%-290K
---266K
-24.23%-241K
---241K
---194K
Long-term notes receivables
--6.09M
--5.91M
--5.91M
----
--0
--0
----
----
----
----
Related parties assets
--30K
----
----
----
----
----
----
----
----
----
Total non current assets
788.42%6.75M
1,557.39%6.61M
1,557.39%6.61M
80.09%760K
-9.93%399K
-9.93%399K
--422K
-8.85%443K
--443K
--486K
Total assets
-12.31%28.71M
66.91%29.88M
66.91%29.88M
62.81%32.74M
-27.41%17.9M
-27.41%17.9M
--20.11M
94.96%24.66M
--24.66M
--12.65M
Liabilities
Current liabilities
Payables
-27.64%14.63M
150.12%16.14M
150.12%16.14M
54.07%20.22M
-66.63%6.45M
-66.63%6.45M
--13.12M
235.08%19.34M
--19.34M
--5.77M
-accounts payable
-30.41%13.2M
181.06%14.32M
181.06%14.32M
55.26%18.97M
-66.78%5.1M
-66.78%5.1M
--12.22M
176.86%15.34M
--15.34M
--5.54M
-Total tax payable
-70.72%332K
-47.05%719K
-47.05%719K
27.85%1.13M
44.62%1.36M
44.62%1.36M
--887K
3,137.93%939K
--939K
--29K
-Dividends payable
----
----
----
----
----
----
--0
--3M
--3M
--0
-Due to related parties current
853.04%1.1M
--1.1M
--1.1M
538.89%115K
--0
--0
--18K
-69.80%61K
--61K
--202K
-Other payable
--1K
--5K
--5K
----
----
----
----
----
----
----
Current accrued expenses
-65.37%169K
39.96%669K
39.96%669K
12.70%488K
-66.60%478K
-66.60%478K
--433K
1,144.35%1.43M
--1.43M
--115K
Current debt and capital lease obligation
20.26%279K
73.25%272K
73.25%272K
34.10%232K
84.71%157K
84.71%157K
--173K
-95.91%85K
--85K
--2.08M
-Current debt
27.54%213K
31.85%207K
31.85%207K
8.44%167K
234.04%157K
234.04%157K
--154K
-97.69%47K
--47K
--2.04M
-Current capital lease obligation
1.54%66K
--65K
--65K
242.11%65K
--0
--0
--19K
0.00%38K
--38K
--38K
Current deferred liabilities
-49.48%1.52M
-51.40%1.87M
-51.40%1.87M
20.09%3M
153.99%3.85M
153.99%3.85M
--2.5M
-16.62%1.52M
--1.52M
--1.82M
Other current liabilities
-1.45%204K
-51.66%204K
-51.66%204K
2,487.50%207K
6,933.33%422K
6,933.33%422K
--8K
-98.51%6K
--6K
--403K
Current liabilities
-30.43%16.8M
68.66%19.16M
68.66%19.16M
48.72%24.15M
-49.24%11.36M
-49.24%11.36M
--16.24M
119.74%22.38M
--22.38M
--10.18M
Non current liabilities
Long term debt and capital lease obligation
-48.55%319K
-12.50%462K
-12.50%462K
0.65%620K
152.63%528K
152.63%528K
--616K
450.00%209K
--209K
--38K
-Long term debt
-52.77%213K
-38.83%323K
-38.83%323K
-26.79%451K
152.63%528K
152.63%528K
--616K
--209K
--209K
----
-Long term capital lease obligation
-37.28%106K
--139K
--139K
--169K
--0
--0
----
----
----
--38K
Non current deferred liabilities
----
--0
--0
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
Total non current liabilities
-48.63%319K
-12.67%462K
-12.67%462K
0.65%621K
151.90%529K
151.90%529K
--617K
438.46%210K
--210K
--39K
Total liabilities
-30.89%17.12M
65.04%19.62M
65.04%19.62M
46.96%24.77M
-47.37%11.89M
-47.37%11.89M
--16.85M
120.95%22.59M
--22.59M
--10.22M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.85%7.32M
22.19%5.98M
22.19%5.98M
222.47%6.85M
414.18%4.9M
414.18%4.9M
--2.12M
-26.94%952K
--952K
--1.3M
Paid-in capital
--3.15M
--3.15M
--3.15M
--0
--0
--0
--1.11M
0.00%1.11M
--1.11M
--1.11M
Gains losses not affecting retained earnings
0.09%1.13M
0.72%1.13M
0.72%1.13M
5,525.00%1.13M
15,871.43%1.12M
15,871.43%1.12M
--20K
-30.00%7K
--7K
--10K
Total stockholders'equity
45.43%11.59M
70.60%10.26M
70.60%10.26M
144.81%7.97M
190.20%6.01M
190.20%6.01M
--3.26M
-14.59%2.07M
--2.07M
--2.43M
Total equity
45.43%11.59M
70.60%10.26M
70.60%10.26M
144.81%7.97M
190.20%6.01M
190.20%6.01M
--3.26M
-14.59%2.07M
--2.07M
--2.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -45.68%1.36M-47.64%1.33M-47.64%1.33M-50.69%2.51M-64.16%2.54M-64.16%2.54M--5.09M21.02%7.09M--7.09M--5.86M
-Cash and cash equivalents -45.68%1.36M-47.64%1.33M-47.64%1.33M-50.69%2.51M-64.16%2.54M-64.16%2.54M--5.09M21.02%7.09M--7.09M--5.86M
Receivables -36.64%14.2M227.90%15.27M227.90%15.27M67.92%22.41M-69.37%4.66M-69.37%4.66M--13.34M191.37%15.2M--15.2M--5.22M
-Accounts receivable -23.79%14.1M227.90%15.27M227.90%15.27M91.38%18.5M-63.82%4.66M-63.82%4.66M--9.66M222.51%12.87M--12.87M--3.99M
-Loans receivable ------------7.10%3.89M----------3.63M91.39%2.33M--2.33M--1.22M
-Taxes receivable 75.00%35K---------56.52%20K----------46K--0--0--8K
-Related party accounts receivable --30K------------------------------------
-Other receivables --38K------------------------------------
Inventory -68.27%152K-75.32%537K-75.32%537K66.32%479K2,190.53%2.18M2,190.53%2.18M--288K-71.73%95K--95K--336K
Prepaid assets 17.90%6.11M--------641.49%5.18M----------699K47.21%290K--290K--197K
Restricted cash 19.67%73K---------77.15%61K----------267K107.36%1.16M--1.16M--557K
Current deferred assets ------0--0--1.34M--1.13M--1.13M------0--0----
Other current assets -----12.43%6.13M-12.43%6.13M------7M--7M----------------
Total current assets -31.34%21.96M32.93%23.27M32.93%23.27M62.44%31.98M-27.73%17.5M-27.73%17.5M--19.69M99.10%24.22M--24.22M--12.16M
Non current assets
Net PPE -14.88%406K168.10%437K168.10%437K165.00%477K-17.68%163K-17.68%163K--180K-15.38%198K--198K--234K
-Gross PPE 0.23%864K89.62%859K89.62%859K93.27%862K3.19%453K3.19%453K--446K2.57%439K--439K--428K
-Accumulated depreciation -18.96%-458K-45.52%-422K-45.52%-422K-44.74%-385K-20.33%-290K-20.33%-290K---266K-24.23%-241K---241K---194K
Long-term notes receivables --6.09M--5.91M--5.91M------0--0----------------
Related parties assets --30K------------------------------------
Total non current assets 788.42%6.75M1,557.39%6.61M1,557.39%6.61M80.09%760K-9.93%399K-9.93%399K--422K-8.85%443K--443K--486K
Total assets -12.31%28.71M66.91%29.88M66.91%29.88M62.81%32.74M-27.41%17.9M-27.41%17.9M--20.11M94.96%24.66M--24.66M--12.65M
Liabilities
Current liabilities
Payables -27.64%14.63M150.12%16.14M150.12%16.14M54.07%20.22M-66.63%6.45M-66.63%6.45M--13.12M235.08%19.34M--19.34M--5.77M
-accounts payable -30.41%13.2M181.06%14.32M181.06%14.32M55.26%18.97M-66.78%5.1M-66.78%5.1M--12.22M176.86%15.34M--15.34M--5.54M
-Total tax payable -70.72%332K-47.05%719K-47.05%719K27.85%1.13M44.62%1.36M44.62%1.36M--887K3,137.93%939K--939K--29K
-Dividends payable --------------------------0--3M--3M--0
-Due to related parties current 853.04%1.1M--1.1M--1.1M538.89%115K--0--0--18K-69.80%61K--61K--202K
-Other payable --1K--5K--5K----------------------------
Current accrued expenses -65.37%169K39.96%669K39.96%669K12.70%488K-66.60%478K-66.60%478K--433K1,144.35%1.43M--1.43M--115K
Current debt and capital lease obligation 20.26%279K73.25%272K73.25%272K34.10%232K84.71%157K84.71%157K--173K-95.91%85K--85K--2.08M
-Current debt 27.54%213K31.85%207K31.85%207K8.44%167K234.04%157K234.04%157K--154K-97.69%47K--47K--2.04M
-Current capital lease obligation 1.54%66K--65K--65K242.11%65K--0--0--19K0.00%38K--38K--38K
Current deferred liabilities -49.48%1.52M-51.40%1.87M-51.40%1.87M20.09%3M153.99%3.85M153.99%3.85M--2.5M-16.62%1.52M--1.52M--1.82M
Other current liabilities -1.45%204K-51.66%204K-51.66%204K2,487.50%207K6,933.33%422K6,933.33%422K--8K-98.51%6K--6K--403K
Current liabilities -30.43%16.8M68.66%19.16M68.66%19.16M48.72%24.15M-49.24%11.36M-49.24%11.36M--16.24M119.74%22.38M--22.38M--10.18M
Non current liabilities
Long term debt and capital lease obligation -48.55%319K-12.50%462K-12.50%462K0.65%620K152.63%528K152.63%528K--616K450.00%209K--209K--38K
-Long term debt -52.77%213K-38.83%323K-38.83%323K-26.79%451K152.63%528K152.63%528K--616K--209K--209K----
-Long term capital lease obligation -37.28%106K--139K--139K--169K--0--0--------------38K
Non current deferred liabilities ------0--00.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
Total non current liabilities -48.63%319K-12.67%462K-12.67%462K0.65%621K151.90%529K151.90%529K--617K438.46%210K--210K--39K
Total liabilities -30.89%17.12M65.04%19.62M65.04%19.62M46.96%24.77M-47.37%11.89M-47.37%11.89M--16.85M120.95%22.59M--22.59M--10.22M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.85%7.32M22.19%5.98M22.19%5.98M222.47%6.85M414.18%4.9M414.18%4.9M--2.12M-26.94%952K--952K--1.3M
Paid-in capital --3.15M--3.15M--3.15M--0--0--0--1.11M0.00%1.11M--1.11M--1.11M
Gains losses not affecting retained earnings 0.09%1.13M0.72%1.13M0.72%1.13M5,525.00%1.13M15,871.43%1.12M15,871.43%1.12M--20K-30.00%7K--7K--10K
Total stockholders'equity 45.43%11.59M70.60%10.26M70.60%10.26M144.81%7.97M190.20%6.01M190.20%6.01M--3.26M-14.59%2.07M--2.07M--2.43M
Total equity 45.43%11.59M70.60%10.26M70.60%10.26M144.81%7.97M190.20%6.01M190.20%6.01M--3.26M-14.59%2.07M--2.07M--2.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data