DCOY (DCOY) financials · rev $227.6K
DCOY (DCOY) rev $227.6K.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$12.6M | -$5.7M | -$12.9M |
| Net Income | -$12.5M | -$5.6M | -$12.5M |
| EPS (Diluted) | $-129.10 | $-5.79 | $-3.84 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $11.1M | $3.0M | $6.6M | $14.7M |
| Current Assets | $11.0M | $3.0M | $6.5M | $14.5M |
| Cash & Equivalents | $10.7M | $2.4M | $5.9M | $12.1M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $40.6K | $0 | $0 | $0 |
| Total Liabilities | $5.2M | $1.5M | $1.3M | $4.3M |
| Current Liabilities | $5.2M | $1.5M | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $5.9M | $1.5M | $5.3M | $10.4M |
| Retained Earnings | -$94.4M | -$81.9M | -$76.3M | -$63.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.8M | -$4.5M | -$12.8M | -$17.6M |
| CapEx | $577.0K | $0 | $0 | $0 |
| Investing Cash Flow | $764.7K | $0 | $0 | -$1.5M |
| Financing Cash Flow | $12.3M | $1.1M | $6.6M | $2.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.3M | -$3.5M | -$6.2M | -$17.1M |
| Free Cash Flow | -$5.4M | -$4.5M | $0 | $0 |
FAQ
What is DCOY P/E and revenue?
DCOY (DCOY) rev $227.6K.
What is DCOY revenue?
DCOY last cached revenue is $0 (FY2025).
Is DCOY profitable?
DCOY last cached net income is -$12.5M.
What are DCOY total assets?
DCOY last cached total assets are $11.1M.
What is DCOY free cash flow?
DCOY last cached free cash flow is -$5.4M.
Not investment advice. Cached statements, not a live tape.