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DHAIW

DHAIW

DHAIW

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-10-20

Total Assets

account_balance
26.8M USD
No comparison

Shareholders' Equity

savings
-37.1M USD
No comparison

Equity Ratio

pie_chart
-138.8%
No comparison

Book Value Per Share

paid
-17.75USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.94M
1.94M
0
3.25M
7.05M
8.93M
21.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
4.36M
4.36M
0
0
1.23M
26.75M
5.59M
26.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.36M
3.12M
3.12M
6.81M
29.57M
42.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.84M
11.96M
0
11.97M
10.02M
21.03M
63.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
1.43M
0
-43.89M
1.48M
5.27M
0
-37.13M

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