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DTG Dynamic Technologies Group Inc

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0.015
0.0000.00%

15min DelayMarket Closed Mar 14 16:00 ET

2.69MMarket Cap-187P/E (TTM)

Dynamic Technologies Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-7.93%2.42M

89.34%3.5M

-69.42%684K

-63.79%1.33M

7.98%2.62M

-75.94%1.85M

-80.01%2.24M

-71.37%3.68M

-Cash and cash equivalents

-7.93%2.42M

89.34%3.5M

-69.42%684K

-63.79%1.33M

7.98%2.62M

-75.94%1.85M

-80.01%2.24M

-71.37%3.68M

-Accounts receivable

2.92%3.7M

-9.82%3.7M

-45.73%2.52M

-68.38%2.05M

-39.44%3.6M

-33.14%4.1M

-8.95%4.65M

32.91%6.49M

Total current assets

-40.89%12.4M

-54.52%14.07M

-65.69%11.25M

-61.46%17.4M

-55.00%20.98M

-35.28%30.93M

-38.91%32.79M

-23.93%45.15M

Non current assets

-Accumulated depreciation

----

7.43%-13.75M

----

-3.50%-14.85M

Investment properties

----

--0

----

--0

0.00%2.38M

-Long term equity investment

103.40%20.85M

-51.67%5.61M

-44.47%7.2M

-42.58%8.78M

19.70%10.25M

12.49%11.61M

-5.61%12.97M

13.09%15.29M

-Including:Available-for-sale securities

----

0.00%2.38M

Financial assets

----

--7.2M

----

--0

-Goodwill

-79.01%493K

-71.25%791K

-66.72%1.05M

-62.09%1.35M

-20.18%2.35M

-9.24%2.75M

17.09%3.15M

-7.26%3.55M

Regulatory assets

-51.02%7.5M

-69.27%7.5M

-69.16%7.72M

-62.55%13.1M

-60.96%15.32M

-34.71%24.42M

-34.32%25.03M

-17.08%34.99M

Non current deferred assets

----

-70.43%1.95M

-80.62%2.06M

Liabilities

Current liabilities

Current debt and capital lease obligation

-34.46%14.91M

5.35%29.99M

-6.13%27.13M

-26.04%25.34M

-46.97%22.75M

-32.85%28.46M

-33.46%28.9M

-15.08%34.26M

-Current debt

-36.01%13.77M

6.28%28.91M

-5.48%26.01M

-26.26%24.22M

-48.23%21.52M

-33.74%27.2M

-34.43%27.52M

-15.30%32.85M

-Current capital lease obligation

-7.38%1.14M

-14.65%1.08M

-19.08%1.12M

-21.03%1.12M

-7.78%1.23M

-5.61%1.26M

-5.85%1.38M

-9.80%1.42M

-accounts payable

-27.47%16.58M

-2.05%21.26M

3.53%23.3M

-17.84%15.31M

-14.25%22.86M

-23.45%21.71M

-26.49%22.5M

-18.01%18.63M

-Total tax payable

43.40%57.4M

-9.17%39M

-8.37%40.59M

-9.54%42.17M

0.34%40.03M

5.69%42.94M

0.47%44.3M

3.84%46.62M

-Other payable

-7.82%224K

-9.20%227K

-75.89%229K

-84.21%150K

-92.76%243K

-92.55%250K

-70.97%950K

-53.55%950K

Current accrued expenses

----

2.33%4M

----

-57.33%3.91M

Current deferred liabilities

187.29%5.77M

198.07%4.78M

30.74%2.36M

9.00%3.79M

-62.41%2.01M

-81.95%1.61M

-74.03%1.8M

-63.14%3.48M

Current liabilities

-21.76%37.26M

8.22%56.03M

-0.79%52.78M

-21.70%50.03M

-36.43%47.62M

-34.99%51.78M

-34.30%53.2M

-24.37%63.89M

Non current liabilities

-Long term debt

-16.61%5.36M

-15.51%5.61M

-25.06%5.95M

-24.64%6.24M

-24.98%6.42M

-25.87%6.64M

-16.35%7.93M

-13.97%8.28M

Non current accrued expenses

-21.35%8.63M

-21.22%9.13M

-33.47%9.69M

-32.97%10.38M

-36.17%10.97M

-36.09%11.59M

-24.25%14.56M

-11.21%15.49M

Derivative product liabilities

----

--3.62M

----

--0

Long term provisions

304.91%15.49M

----

-75.06%1.26M

-63.78%2.54M

--3.83M

264.64%4.97M

18.33%5.04M

79.90%7.01M

Regulatory liabilities

0.00%-465K

6.88%-433K

---465K

Preferred securities outside stock equity

----

-60.53%1.5M

----

53.10%3.8M

Total non current liabilities

8.00%94.65M

0.34%95.04M

-4.23%93.37M

-16.57%92.2M

-23.65%87.64M

-21.25%94.72M

-22.04%97.5M

-14.58%110.51M

Shareholders'equity

Share capital

9.83%56.17M

0.06%51.17M

0.00%51.14M

-0.14%51.14M

0.26%51.14M

-common stock

9.83%56.17M

0.06%51.17M

0.00%51.14M

-0.14%51.14M

0.26%51.14M

Additional paid-in capital

10.31%3.56M

13.39%3.51M

16.80%3.43M

18.85%3.36M

18.14%3.23M

15.72%3.09M

13.10%2.94M

10.38%2.83M

Retained earnings

----

--0

--790K

--1.79M

Gains losses not affecting retained earnings

-81.25%257K

-28.22%1.2M

-15.33%1.28M

-19.98%1.43M

101.91%1.37M

262.83%1.67M

702.79%1.51M

15.02%1.79M

Other equity interest

---604K

----

--209K

----

Noncontrolling interests

--12.01M

--12.02M

--12.31M

----

Total equity

-2.28%33.75M

-20.40%36.23M

-35.35%34.53M

-47.44%36.57M

-51.41%34.54M

-42.46%45.51M

-37.50%53.41M

-27.27%69.58M

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-7.93%2.42M	89.34%3.5M	-69.42%684K	-63.79%1.33M	-63.79%1.33M	7.98%2.62M	-75.94%1.85M	-80.01%2.24M	-71.37%3.68M	-71.37%3.68M
-Cash and cash equivalents	-7.93%2.42M	89.34%3.5M	-69.42%684K	-63.79%1.33M	-63.79%1.33M	7.98%2.62M	-75.94%1.85M	-80.01%2.24M	-71.37%3.68M	-71.37%3.68M
-Accounts receivable	2.92%3.7M	-9.82%3.7M	-45.73%2.52M	-68.38%2.05M	-68.38%2.05M	-39.44%3.6M	-33.14%4.1M	-8.95%4.65M	32.91%6.49M	32.91%6.49M
Total current assets	-40.89%12.4M	-54.52%14.07M	-65.69%11.25M	-61.46%17.4M	-61.46%17.4M	-55.00%20.98M	-35.28%30.93M	-38.91%32.79M	-23.93%45.15M	-23.93%45.15M
Non current assets
-Accumulated depreciation	----	----	----	7.43%-13.75M	7.43%-13.75M	----	----	----	-3.50%-14.85M	-3.50%-14.85M
Investment properties	----	----	----	--0	--0	----	----	--0	0.00%2.38M	0.00%2.38M
-Long term equity investment	103.40%20.85M	-51.67%5.61M	-44.47%7.2M	-42.58%8.78M	-42.58%8.78M	19.70%10.25M	12.49%11.61M	-5.61%12.97M	13.09%15.29M	13.09%15.29M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	0.00%2.38M	0.00%2.38M
Financial assets	----	----	----	--7.2M	--7.2M	----	----	----	--0	--0
-Goodwill	-79.01%493K	-71.25%791K	-66.72%1.05M	-62.09%1.35M	-62.09%1.35M	-20.18%2.35M	-9.24%2.75M	17.09%3.15M	-7.26%3.55M	-7.26%3.55M
Regulatory assets	-51.02%7.5M	-69.27%7.5M	-69.16%7.72M	-62.55%13.1M	-62.55%13.1M	-60.96%15.32M	-34.71%24.42M	-34.32%25.03M	-17.08%34.99M	-17.08%34.99M
Non current deferred assets	----	----	----	----	----	----	----	-70.43%1.95M	-80.62%2.06M	-80.62%2.06M
Liabilities
Current liabilities
Current debt and capital lease obligation	-34.46%14.91M	5.35%29.99M	-6.13%27.13M	-26.04%25.34M	-26.04%25.34M	-46.97%22.75M	-32.85%28.46M	-33.46%28.9M	-15.08%34.26M	-15.08%34.26M
-Current debt	-36.01%13.77M	6.28%28.91M	-5.48%26.01M	-26.26%24.22M	-26.26%24.22M	-48.23%21.52M	-33.74%27.2M	-34.43%27.52M	-15.30%32.85M	-15.30%32.85M
-Current capital lease obligation	-7.38%1.14M	-14.65%1.08M	-19.08%1.12M	-21.03%1.12M	-21.03%1.12M	-7.78%1.23M	-5.61%1.26M	-5.85%1.38M	-9.80%1.42M	-9.80%1.42M
-accounts payable	-27.47%16.58M	-2.05%21.26M	3.53%23.3M	-17.84%15.31M	-17.84%15.31M	-14.25%22.86M	-23.45%21.71M	-26.49%22.5M	-18.01%18.63M	-18.01%18.63M
-Total tax payable	43.40%57.4M	-9.17%39M	-8.37%40.59M	-9.54%42.17M	-9.54%42.17M	0.34%40.03M	5.69%42.94M	0.47%44.3M	3.84%46.62M	3.84%46.62M
-Other payable	-7.82%224K	-9.20%227K	-75.89%229K	-84.21%150K	-84.21%150K	-92.76%243K	-92.55%250K	-70.97%950K	-53.55%950K	-53.55%950K
Current accrued expenses	----	----	----	2.33%4M	2.33%4M	----	----	----	-57.33%3.91M	-57.33%3.91M
Current deferred liabilities	187.29%5.77M	198.07%4.78M	30.74%2.36M	9.00%3.79M	9.00%3.79M	-62.41%2.01M	-81.95%1.61M	-74.03%1.8M	-63.14%3.48M	-63.14%3.48M
Current liabilities	-21.76%37.26M	8.22%56.03M	-0.79%52.78M	-21.70%50.03M	-21.70%50.03M	-36.43%47.62M	-34.99%51.78M	-34.30%53.2M	-24.37%63.89M	-24.37%63.89M
Non current liabilities
-Long term debt	-16.61%5.36M	-15.51%5.61M	-25.06%5.95M	-24.64%6.24M	-24.64%6.24M	-24.98%6.42M	-25.87%6.64M	-16.35%7.93M	-13.97%8.28M	-13.97%8.28M
Non current accrued expenses	-21.35%8.63M	-21.22%9.13M	-33.47%9.69M	-32.97%10.38M	-32.97%10.38M	-36.17%10.97M	-36.09%11.59M	-24.25%14.56M	-11.21%15.49M	-11.21%15.49M
Derivative product liabilities	----	----	----	--3.62M	--3.62M	----	----	----	--0	--0
Long term provisions	304.91%15.49M	----	-75.06%1.26M	-63.78%2.54M	-63.78%2.54M	--3.83M	264.64%4.97M	18.33%5.04M	79.90%7.01M	79.90%7.01M
Regulatory liabilities	0.00%-465K	0.00%-465K	6.88%-433K	6.88%-433K	6.88%-433K	---465K	---465K	---465K	---465K	---465K
Preferred securities outside stock equity	----	----	----	-60.53%1.5M	-60.53%1.5M	----	----	----	53.10%3.8M	53.10%3.8M
Total non current liabilities	8.00%94.65M	0.34%95.04M	-4.23%93.37M	-16.57%92.2M	-16.57%92.2M	-23.65%87.64M	-21.25%94.72M	-22.04%97.5M	-14.58%110.51M	-14.58%110.51M
Shareholders'equity
Share capital	9.83%56.17M	9.83%56.17M	0.06%51.17M	0.00%51.14M	0.00%51.14M	-0.14%51.14M	-0.14%51.14M	-0.14%51.14M	0.26%51.14M	0.26%51.14M
-common stock	9.83%56.17M	9.83%56.17M	0.06%51.17M	0.00%51.14M	0.00%51.14M	-0.14%51.14M	-0.14%51.14M	-0.14%51.14M	0.26%51.14M	0.26%51.14M
Additional paid-in capital	10.31%3.56M	13.39%3.51M	16.80%3.43M	18.85%3.36M	18.85%3.36M	18.14%3.23M	15.72%3.09M	13.10%2.94M	10.38%2.83M	10.38%2.83M
Retained earnings	----	----	----	--0	--0	--0	--0	--790K	--1.79M	--1.79M
Gains losses not affecting retained earnings	-81.25%257K	-28.22%1.2M	-15.33%1.28M	-19.98%1.43M	-19.98%1.43M	101.91%1.37M	262.83%1.67M	702.79%1.51M	15.02%1.79M	15.02%1.79M
Other equity interest	---604K	----	----	----	----	----	--209K	----	----	----
Noncontrolling interests	--12.01M	--12.02M	--12.31M	----	----	----	----	----	----	----
Total equity	-2.28%33.75M	-20.40%36.23M	-35.35%34.53M	-47.44%36.57M	-47.44%36.57M	-51.41%34.54M	-42.46%45.51M	-37.50%53.41M	-27.27%69.58M	-27.27%69.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Overall

DTG Dynamic Technologies Group Inc

Dynamic Technologies Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow