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DTR DiagnosTear Technologies Inc

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  • 0.500
  • -0.100-16.67%
15min DelayMarket Closed Dec 13 09:47 ET
29.39MMarket Cap-1.74P/E (TTM)

DiagnosTear Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1K
--3.79M
180.61%275K
--275K
--98K
-Cash and cash equivalents
--1K
--3.79M
180.61%275K
--275K
--98K
Other current assets
----
---164K
-52.17%11K
--11K
--23K
Total current assets
--1K
--3.62M
136.36%286K
--286K
--121K
Non current assets
Net PPE
----
--1.41M
33.74%1.52M
--1.52M
--1.14M
-Gross PPE
----
--1.41M
33.85%1.82M
--1.82M
--1.36M
-Accumulated depreciation
----
----
-34.39%-297K
---297K
---221K
Non current prepaid assets
----
--31K
--9K
--9K
--0
Total non current assets
--0
--1.44M
34.54%1.53M
--1.53M
--1.14M
Total assets
--1K
--5.06M
44.35%1.81M
--1.81M
--1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--83K
-81.71%15K
--15K
--82K
-Current capital lease obligation
----
--83K
-81.71%15K
--15K
--82K
Payables
----
--337K
-12.78%198K
--198K
--227K
-accounts payable
----
--337K
-47.73%23K
--23K
--44K
-Due to related parties current
----
----
-4.37%175K
--175K
--183K
Current accrued expenses
----
----
-15.33%116K
--116K
--137K
Other current liabilities
----
--383K
----
----
----
Current liabilities
--289K
--803K
-26.23%329K
--329K
--446K
Non current liabilities
Long term debt and capital lease obligation
----
--45K
----
----
----
-Long term capital lease obligation
----
--45K
----
----
----
Non current deferred liabilities
----
--322K
0.99%305K
--305K
--302K
Total non current liabilities
--0
--367K
0.99%305K
--305K
--302K
Total liabilities
--289K
--1.17M
-15.24%634K
--634K
--748K
Shareholders'equity
Share capital
--187K
--32.07M
20.58%13.39M
--13.39M
--11.1M
-common stock
--187K
--32.07M
20.58%13.39M
--13.39M
--11.1M
Retained earnings
---475K
---28.25M
-10.37%-12.27M
---12.27M
---11.12M
Gains losses not affecting retained earnings
----
--74K
-7.46%-72K
---72K
---67K
Other equity interest
----
----
-76.90%137K
--137K
--593K
Total stockholders'equity
---288K
--3.89M
132.09%1.18M
--1.18M
--508K
Total equity
---288K
--3.89M
132.09%1.18M
--1.18M
--508K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1K--3.79M180.61%275K--275K--98K
-Cash and cash equivalents --1K--3.79M180.61%275K--275K--98K
Other current assets -------164K-52.17%11K--11K--23K
Total current assets --1K--3.62M136.36%286K--286K--121K
Non current assets
Net PPE ------1.41M33.74%1.52M--1.52M--1.14M
-Gross PPE ------1.41M33.85%1.82M--1.82M--1.36M
-Accumulated depreciation ---------34.39%-297K---297K---221K
Non current prepaid assets ------31K--9K--9K--0
Total non current assets --0--1.44M34.54%1.53M--1.53M--1.14M
Total assets --1K--5.06M44.35%1.81M--1.81M--1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation ------83K-81.71%15K--15K--82K
-Current capital lease obligation ------83K-81.71%15K--15K--82K
Payables ------337K-12.78%198K--198K--227K
-accounts payable ------337K-47.73%23K--23K--44K
-Due to related parties current ---------4.37%175K--175K--183K
Current accrued expenses ---------15.33%116K--116K--137K
Other current liabilities ------383K------------
Current liabilities --289K--803K-26.23%329K--329K--446K
Non current liabilities
Long term debt and capital lease obligation ------45K------------
-Long term capital lease obligation ------45K------------
Non current deferred liabilities ------322K0.99%305K--305K--302K
Total non current liabilities --0--367K0.99%305K--305K--302K
Total liabilities --289K--1.17M-15.24%634K--634K--748K
Shareholders'equity
Share capital --187K--32.07M20.58%13.39M--13.39M--11.1M
-common stock --187K--32.07M20.58%13.39M--13.39M--11.1M
Retained earnings ---475K---28.25M-10.37%-12.27M---12.27M---11.12M
Gains losses not affecting retained earnings ------74K-7.46%-72K---72K---67K
Other equity interest ---------76.90%137K--137K--593K
Total stockholders'equity ---288K--3.89M132.09%1.18M--1.18M--508K
Total equity ---288K--3.89M132.09%1.18M--1.18M--508K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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