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Domestic Metals Corp (DMCU)

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  • 0.320
  • -0.010-3.03%
15min DelayMarket Closed Jan 16 16:00 ET
15.60MMarket Cap-0.91P/E (TTM)

Domestic Metals Corp (DMCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.67%180.02K
-9.66%82.82K
-51.90%54.82K
-58.34%71.83K
-58.34%71.83K
256.84%613.81K
-77.59%91.68K
-71.61%113.96K
-73.22%172.41K
-73.22%172.41K
-Cash and cash equivalents
-70.67%180.02K
-9.66%82.82K
-51.90%54.82K
-58.34%71.83K
-58.34%71.83K
256.84%613.81K
-77.59%91.68K
-71.61%113.96K
-73.22%172.41K
-73.22%172.41K
Receivables
188.24%44.27K
148.64%17.79K
71.33%16.07K
273.03%29.82K
273.03%29.82K
-29.53%15.36K
-83.38%7.16K
-93.49%9.38K
-95.76%8K
-95.76%8K
-Accounts receivable
188.24%44.27K
148.64%17.79K
71.33%16.07K
273.03%29.82K
273.03%29.82K
-24.40%15.36K
-80.92%7.16K
93.20%9.38K
57.23%8K
57.23%8K
-Due from related parties current
--0
----
----
----
----
----
----
----
--0
--0
Prepaid assets
1,695.22%272.28K
444.50%39.71K
15.73%12.06K
813.15%9.52K
813.15%9.52K
263.98%15.17K
-32.31%7.29K
-45.51%10.42K
-78.36%1.04K
-78.36%1.04K
Total current assets
-22.93%496.57K
32.22%140.32K
-37.99%82.94K
-38.73%111.17K
-38.73%111.17K
225.47%644.34K
-77.07%106.12K
-76.31%133.75K
-78.33%181.45K
-78.33%181.45K
Non current assets
Net PPE
205.41%2M
-73.76%1.12M
-73.67%1.12M
-73.56%1.13M
-73.56%1.13M
-88.02%655.59K
-22.69%4.26M
-22.45%4.26M
-21.04%4.26M
-21.04%4.26M
-Gross PPE
--2M
--1.12M
--1.12M
-73.56%1.13M
-73.56%1.13M
----
----
----
--4.26M
--4.26M
Other non current assets
12.58%7.52K
11.81%7.43K
7.52%7.2K
9.27%6.93K
9.27%6.93K
5.47%6.68K
3.83%6.65K
3.75%6.69K
-13.27%6.34K
-13.27%6.34K
Total non current assets
203.47%2.01M
-73.62%1.13M
-73.54%1.13M
-73.43%1.13M
-73.43%1.13M
-87.91%662.27K
-22.66%4.27M
-22.41%4.26M
-21.03%4.26M
-21.03%4.26M
Total assets
91.82%2.51M
-71.05%1.27M
-72.46%1.21M
-72.02%1.24M
-72.02%1.24M
-76.98%1.31M
-26.87%4.37M
-27.43%4.4M
-28.72%4.45M
-28.72%4.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
--25.65K
--25.24K
--24.84K
--24.44K
--24.44K
----
----
----
----
----
-Current capital lease obligation
--25.65K
--25.24K
--24.84K
--24.44K
--24.44K
----
----
----
--0
--0
Payables
72.21%863.88K
103.04%486.91K
-73.68%264.67K
-75.35%235.45K
-75.35%235.45K
-43.31%501.65K
-72.44%239.81K
20.85%1.01M
12.81%955.09K
12.81%955.09K
-accounts payable
1,662.96%562.79K
250.10%186.8K
-92.03%11.99K
-92.73%10.92K
-92.73%10.92K
-40.03%31.92K
-52.01%53.36K
-7.87%150.53K
-49.12%150.16K
-49.12%150.16K
-Due to related parties current
-35.90%301.09K
60.96%300.11K
-70.45%252.68K
-72.11%224.53K
-72.11%224.53K
-43.52%469.72K
-75.43%186.45K
27.86%854.98K
45.95%804.93K
45.95%804.93K
Current accrued expenses
834.09%97.95K
--199.96K
46.36%161.89K
8.06%120.69K
8.06%120.69K
-50.61%10.49K
--0
102.25%110.61K
116.52%111.69K
116.52%111.69K
Current deferred liabilities
160.46%565.19K
185.47%605.19K
-16.18%565.19K
-19.09%545.57K
-19.09%545.57K
-48.85%217K
-66.36%212K
8.37%674.26K
10.14%674.26K
10.14%674.26K
Other current liabilities
--2
----
----
----
----
----
----
----
----
----
Current liabilities
112.95%1.55M
191.56%1.32M
-43.22%1.02M
-46.80%926.16K
-46.80%926.16K
-45.20%729.13K
-70.33%451.81K
18.65%1.79M
15.27%1.74M
15.27%1.74M
Non current liabilities
Long term debt and capital lease obligation
--17.13K
--24.28K
--31.31K
--38.23K
--38.23K
----
----
----
----
----
-Long term capital lease obligation
--17.13K
--24.28K
--31.31K
--38.23K
--38.23K
----
----
----
--0
--0
Total non current liabilities
--17.13K
--24.28K
--31.31K
--38.23K
--38.23K
--0
--0
--0
--0
--0
Total liabilities
115.30%1.57M
196.94%1.34M
-41.47%1.05M
-44.61%964.39K
-44.61%964.39K
-45.20%729.13K
-70.33%451.81K
18.65%1.79M
15.27%1.74M
15.27%1.74M
Shareholders'equity
Share capital
3.89%17.7M
2.96%16.42M
9.09%16.42M
9.09%16.42M
9.09%16.42M
13.13%17.03M
5.95%15.95M
0.00%15.06M
0.00%15.06M
0.00%15.06M
-common stock
3.89%17.7M
2.96%16.42M
9.09%16.42M
9.09%16.42M
9.09%16.42M
13.13%17.03M
5.95%15.95M
0.00%15.06M
0.00%15.06M
0.00%15.06M
Retained earnings
-2.76%-18.11M
-35.23%-17.85M
-28.91%-17.55M
-28.96%-17.44M
-28.96%-17.44M
-48.36%-17.62M
-12.16%-13.2M
-16.66%-13.62M
-17.58%-13.52M
-17.58%-13.52M
Other equity interest
15.62%1.35M
15.62%1.35M
10.52%1.29M
10.52%1.29M
10.52%1.29M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
0.00%1.17M
Total stockholders'equity
62.18%936.53K
-101.95%-76.27K
-93.73%163.43K
-89.66%279.58K
-89.66%279.58K
-86.71%577.47K
-12.02%3.92M
-42.71%2.61M
-42.78%2.7M
-42.78%2.7M
Total equity
62.18%936.53K
-101.95%-76.27K
-93.73%163.43K
-89.66%279.58K
-89.66%279.58K
-86.71%577.47K
-12.02%3.92M
-42.71%2.61M
-42.78%2.7M
-42.78%2.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.67%180.02K-9.66%82.82K-51.90%54.82K-58.34%71.83K-58.34%71.83K256.84%613.81K-77.59%91.68K-71.61%113.96K-73.22%172.41K-73.22%172.41K
-Cash and cash equivalents -70.67%180.02K-9.66%82.82K-51.90%54.82K-58.34%71.83K-58.34%71.83K256.84%613.81K-77.59%91.68K-71.61%113.96K-73.22%172.41K-73.22%172.41K
Receivables 188.24%44.27K148.64%17.79K71.33%16.07K273.03%29.82K273.03%29.82K-29.53%15.36K-83.38%7.16K-93.49%9.38K-95.76%8K-95.76%8K
-Accounts receivable 188.24%44.27K148.64%17.79K71.33%16.07K273.03%29.82K273.03%29.82K-24.40%15.36K-80.92%7.16K93.20%9.38K57.23%8K57.23%8K
-Due from related parties current --0------------------------------0--0
Prepaid assets 1,695.22%272.28K444.50%39.71K15.73%12.06K813.15%9.52K813.15%9.52K263.98%15.17K-32.31%7.29K-45.51%10.42K-78.36%1.04K-78.36%1.04K
Total current assets -22.93%496.57K32.22%140.32K-37.99%82.94K-38.73%111.17K-38.73%111.17K225.47%644.34K-77.07%106.12K-76.31%133.75K-78.33%181.45K-78.33%181.45K
Non current assets
Net PPE 205.41%2M-73.76%1.12M-73.67%1.12M-73.56%1.13M-73.56%1.13M-88.02%655.59K-22.69%4.26M-22.45%4.26M-21.04%4.26M-21.04%4.26M
-Gross PPE --2M--1.12M--1.12M-73.56%1.13M-73.56%1.13M--------------4.26M--4.26M
Other non current assets 12.58%7.52K11.81%7.43K7.52%7.2K9.27%6.93K9.27%6.93K5.47%6.68K3.83%6.65K3.75%6.69K-13.27%6.34K-13.27%6.34K
Total non current assets 203.47%2.01M-73.62%1.13M-73.54%1.13M-73.43%1.13M-73.43%1.13M-87.91%662.27K-22.66%4.27M-22.41%4.26M-21.03%4.26M-21.03%4.26M
Total assets 91.82%2.51M-71.05%1.27M-72.46%1.21M-72.02%1.24M-72.02%1.24M-76.98%1.31M-26.87%4.37M-27.43%4.4M-28.72%4.45M-28.72%4.45M
Liabilities
Current liabilities
Current debt and capital lease obligation --25.65K--25.24K--24.84K--24.44K--24.44K--------------------
-Current capital lease obligation --25.65K--25.24K--24.84K--24.44K--24.44K--------------0--0
Payables 72.21%863.88K103.04%486.91K-73.68%264.67K-75.35%235.45K-75.35%235.45K-43.31%501.65K-72.44%239.81K20.85%1.01M12.81%955.09K12.81%955.09K
-accounts payable 1,662.96%562.79K250.10%186.8K-92.03%11.99K-92.73%10.92K-92.73%10.92K-40.03%31.92K-52.01%53.36K-7.87%150.53K-49.12%150.16K-49.12%150.16K
-Due to related parties current -35.90%301.09K60.96%300.11K-70.45%252.68K-72.11%224.53K-72.11%224.53K-43.52%469.72K-75.43%186.45K27.86%854.98K45.95%804.93K45.95%804.93K
Current accrued expenses 834.09%97.95K--199.96K46.36%161.89K8.06%120.69K8.06%120.69K-50.61%10.49K--0102.25%110.61K116.52%111.69K116.52%111.69K
Current deferred liabilities 160.46%565.19K185.47%605.19K-16.18%565.19K-19.09%545.57K-19.09%545.57K-48.85%217K-66.36%212K8.37%674.26K10.14%674.26K10.14%674.26K
Other current liabilities --2------------------------------------
Current liabilities 112.95%1.55M191.56%1.32M-43.22%1.02M-46.80%926.16K-46.80%926.16K-45.20%729.13K-70.33%451.81K18.65%1.79M15.27%1.74M15.27%1.74M
Non current liabilities
Long term debt and capital lease obligation --17.13K--24.28K--31.31K--38.23K--38.23K--------------------
-Long term capital lease obligation --17.13K--24.28K--31.31K--38.23K--38.23K--------------0--0
Total non current liabilities --17.13K--24.28K--31.31K--38.23K--38.23K--0--0--0--0--0
Total liabilities 115.30%1.57M196.94%1.34M-41.47%1.05M-44.61%964.39K-44.61%964.39K-45.20%729.13K-70.33%451.81K18.65%1.79M15.27%1.74M15.27%1.74M
Shareholders'equity
Share capital 3.89%17.7M2.96%16.42M9.09%16.42M9.09%16.42M9.09%16.42M13.13%17.03M5.95%15.95M0.00%15.06M0.00%15.06M0.00%15.06M
-common stock 3.89%17.7M2.96%16.42M9.09%16.42M9.09%16.42M9.09%16.42M13.13%17.03M5.95%15.95M0.00%15.06M0.00%15.06M0.00%15.06M
Retained earnings -2.76%-18.11M-35.23%-17.85M-28.91%-17.55M-28.96%-17.44M-28.96%-17.44M-48.36%-17.62M-12.16%-13.2M-16.66%-13.62M-17.58%-13.52M-17.58%-13.52M
Other equity interest 15.62%1.35M15.62%1.35M10.52%1.29M10.52%1.29M10.52%1.29M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M0.00%1.17M
Total stockholders'equity 62.18%936.53K-101.95%-76.27K-93.73%163.43K-89.66%279.58K-89.66%279.58K-86.71%577.47K-12.02%3.92M-42.71%2.61M-42.78%2.7M-42.78%2.7M
Total equity 62.18%936.53K-101.95%-76.27K-93.73%163.43K-89.66%279.58K-89.66%279.58K-86.71%577.47K-12.02%3.92M-42.71%2.61M-42.78%2.7M-42.78%2.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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