Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Dirtt Environmental Solutions Ltd (DRT)
- 0.880
- 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
170.20MMarket Cap-15.71P/E (TTM)
0.890High0.870Low79.32KVolume0.880Open0.880Prev Close69.72KTurnover1.26052wk High0.11%Turnover Ratio193.41MShares0.67052wk Low-0.056EPS TTM65.54MFloat Cap9.300Historical High8.71P/E (Static)74.48MShs Float0.280Historical Low0.101EPS LYR2.27%Range %--Dividend TTM3.89P/B1Lot Size--Div Yield TTM
Dirtt Environmental Solutions Ltd (DRT) Balance Sheet
Quarterly+Annual
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 | 10.61%26.13M | -41.56%23.1M | -27.05%28.44M | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 109.55%39.53M | 378.63%38.99M | 128.67%24.74M | 128.67%24.74M |
| -Cash and cash equivalents | 10.61%26.13M | -41.56%23.1M | -27.05%28.44M | 18.36%29.29M | 18.36%29.29M | 21.41%23.63M | 109.55%39.53M | 378.63%38.99M | 128.67%24.74M | 128.67%24.74M |
| Receivables | -24.27%15.83M | -2.05%18.09M | 3.78%16.87M | 22.36%19.91M | 22.36%19.91M | -2.16%20.91M | 14.53%18.47M | 8.95%16.26M | -25.40%16.27M | -25.40%16.27M |
| -Accounts receivable | -26.45%14.99M | -4.11%17M | 2.67%16.2M | 23.48%19.49M | 23.48%19.49M | -0.64%20.39M | 14.87%17.73M | 34.05%15.78M | 13.33%15.79M | 13.33%15.79M |
| -Other receivables | 60.84%838K | 46.78%1.1M | 40.55%669K | -14.05%416K | -14.05%416K | -38.85%521K | 7.03%746K | -84.88%476K | -93.86%484K | -93.86%484K |
| Inventory | 8.29%15.97M | 6.12%15.82M | -7.63%14.47M | -8.86%15.11M | -8.86%15.11M | -15.07%14.75M | -23.18%14.91M | -25.29%15.67M | -25.50%16.58M | -25.50%16.58M |
| Restricted cash | 0.83%243K | 0.83%243K | 0.83%243K | -31.55%243K | -31.55%243K | -91.90%241K | -91.91%241K | -92.95%241K | -89.61%355K | -89.61%355K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.56M | --1.56M |
| Other current assets | -9.78%3.25M | -2.39%3.44M | 9.60%2.66M | -35.15%2.61M | -35.15%2.61M | -10.31%3.6M | -21.93%3.52M | -30.43%2.43M | 5.18%4.02M | 5.18%4.02M |
| Total current assets | -2.69%61.43M | -20.84%60.7M | -14.80%62.69M | 5.72%67.16M | 5.72%67.16M | -6.49%63.13M | 23.88%76.67M | 44.44%73.58M | 2.25%63.53M | 2.25%63.53M |
| Non current assets | ||||||||||
| Net PPE | -14.05%41.88M | -14.97%42.91M | -16.47%43.64M | -16.98%45.57M | -16.98%45.57M | -14.36%48.72M | -34.02%50.47M | -33.72%52.24M | -23.78%54.89M | -23.78%54.89M |
| -Gross PPE | -14.05%41.88M | -14.97%42.91M | -16.47%43.64M | -7.19%157.76M | -7.19%157.76M | -14.36%48.72M | -34.02%50.47M | -33.72%52.24M | -6.29%169.97M | -6.29%169.97M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.51%-112.19M | 2.51%-112.19M | ---- | ---- | ---- | -5.22%-115.08M | -5.22%-115.08M |
| Goodwill and other intangible assets | -0.94%3.15M | 8.31%3.06M | 1.96%2.75M | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 49.89%2.83M | -40.31%2.7M | -44.39%2.45M | -44.39%2.45M |
| -Other intangible assets | -0.94%3.15M | 8.31%3.06M | 1.96%2.75M | 4.00%2.55M | 4.00%2.55M | 46.45%3.18M | 49.89%2.83M | -40.31%2.7M | -44.39%2.45M | -44.39%2.45M |
| Other non current assets | -13.83%2.76M | -15.60%2.83M | -19.03%2.79M | -14.69%2.95M | -14.69%2.95M | -15.17%3.2M | -15.44%3.35M | -31.23%3.44M | -32.45%3.45M | -32.45%3.45M |
| Total non current assets | -13.28%47.78M | -13.85%48.81M | -15.77%49.18M | -16.01%51.06M | -16.01%51.06M | -12.31%55.1M | -31.20%56.65M | -33.92%58.39M | -25.43%60.79M | -25.43%60.79M |
| Total assets | -7.62%109.21M | -17.87%109.5M | -15.23%111.87M | -4.90%118.22M | -4.90%118.22M | -9.29%118.22M | -7.56%133.33M | -5.26%131.97M | -13.46%124.32M | -13.46%124.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 179.49%17.92M | 174.72%18.12M | 177.20%17.48M | -0.19%6.27M | -0.19%6.27M | -55.57%6.41M | -22.76%6.59M | -30.42%6.31M | -32.72%6.28M | -32.72%6.28M |
| -Current debt | 4,008.47%12.12M | 1,803.72%12.3M | 1,853.10%11.66M | -63.12%281K | -63.12%281K | -58.51%295K | -15.11%646K | -14.22%597K | 2.28%762K | 2.28%762K |
| -Current capital lease obligation | -5.23%5.8M | -2.20%5.82M | 1.98%5.82M | 8.50%5.99M | 8.50%5.99M | -55.42%6.12M | -23.51%5.95M | -31.77%5.71M | -35.76%5.52M | -35.76%5.52M |
| Payables | 8.03%17.73M | -5.06%16.11M | -7.38%14.52M | -10.95%12.78M | -10.95%12.78M | -12.52%16.41M | -11.40%16.97M | -16.23%15.68M | 16.20%14.36M | 16.20%14.36M |
| -accounts payable | 7.06%17.45M | -4.55%15.98M | -5.73%14.48M | -9.17%11.24M | -9.17%11.24M | -13.13%16.3M | -12.58%16.74M | -7.69%15.36M | 38.39%12.38M | 38.39%12.38M |
| -Total tax payable | 146.09%283K | -43.11%128K | -86.29%44K | --0 | --0 | --115K | --225K | --321K | --289K | --289K |
| -Other payable | ---- | ---- | ---- | -8.77%1.54M | -8.77%1.54M | ---- | ---- | ---- | -50.50%1.69M | -50.50%1.69M |
| Current accrued expenses | ---- | ---- | ---- | -38.61%3.57M | -38.61%3.57M | ---- | ---- | ---- | -22.76%5.81M | -22.76%5.81M |
| Current provisions | -6.43%858K | -5.37%864K | -7.31%849K | -2.60%899K | -2.60%899K | 5.77%917K | -15.85%913K | -28.38%916K | -30.23%923K | -30.23%923K |
| Current deferred liabilities | 41.44%7.42M | 24.40%5.74M | 28.32%5.86M | -5.02%6.06M | -5.02%6.06M | -31.97%5.25M | -29.85%4.62M | -0.52%4.57M | 16.78%6.38M | 16.78%6.38M |
| Other current liabilities | --127K | --130K | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 51.98%44.05M | 40.81%40.96M | 41.42%38.85M | -12.37%29.58M | -12.37%29.58M | -30.60%28.99M | -17.71%29.09M | -18.37%27.47M | -6.25%33.75M | -6.25%33.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.61%33.67M | -52.92%34.06M | -53.72%33.82M | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -25.50%72.34M | -25.62%73.08M | -6.91%83.47M | -6.91%83.47M |
| -Long term debt | -54.46%10.57M | -99.41%267K | -77.43%10.33M | -60.45%21.7M | -60.45%21.7M | -56.62%23.2M | -16.43%45.5M | -13.82%45.75M | 3.75%54.86M | 3.75%54.86M |
| -Long term capital lease obligation | -11.24%23.1M | 25.88%33.79M | -14.05%23.49M | -14.85%24.36M | -14.85%24.36M | -10.76%26.03M | -37.08%26.84M | -39.49%27.33M | -22.23%28.61M | -22.23%28.61M |
| Total non current liabilities | -31.61%33.67M | -52.92%34.06M | -53.72%33.82M | -44.82%46.06M | -44.82%46.06M | -40.44%49.23M | -25.50%72.34M | -25.62%73.08M | -6.91%83.47M | -6.91%83.47M |
| Total liabilities | -0.63%77.72M | -26.04%75.01M | -27.73%72.67M | -35.48%75.63M | -35.48%75.63M | -37.14%78.22M | -23.43%101.43M | -23.77%100.55M | -6.72%117.22M | -6.72%117.22M |
| Shareholders'equity | ||||||||||
| Share capital | -1.76%215.05M | -1.94%214.49M | -1.66%214.66M | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 11.81%218.73M | 13.26%218.29M | 2.50%196.13M | 2.50%196.13M |
| -common stock | -1.76%215.05M | -1.94%214.49M | -1.66%214.66M | 11.67%219.02M | 11.67%219.02M | 11.84%218.92M | 11.81%218.73M | 13.26%218.29M | 2.50%196.13M | 2.50%196.13M |
| Additional paid-in capital | 39.74%10.57M | 42.10%10.12M | 32.88%9.77M | 3.17%8.21M | 3.17%8.21M | -4.64%7.57M | -6.03%7.12M | -10.23%7.36M | -11.85%7.95M | -11.85%7.95M |
| Retained earnings | -3.96%-176.86M | 2.17%-173.38M | 6.22%-166.76M | 8.16%-166.1M | 8.16%-166.1M | 6.43%-170.13M | -0.98%-177.22M | -0.06%-177.81M | -8.77%-180.86M | -8.77%-180.86M |
| Gains losses not affecting retained earnings | -5.68%-17.28M | -0.02%-16.74M | -12.50%-18.47M | -14.98%-18.54M | -14.98%-18.54M | -2.44%-16.35M | -5.15%-16.73M | -3.72%-16.42M | -0.12%-16.13M | -0.12%-16.13M |
| Total stockholders'equity | -21.29%31.49M | 8.11%34.49M | 24.78%39.2M | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 170.73%31.9M | 325.40%31.42M | -60.53%7.1M | -60.53%7.1M |
| Total equity | -21.29%31.49M | 8.11%34.49M | 24.78%39.2M | 499.77%42.59M | 499.77%42.59M | 576.67%40.01M | 170.73%31.9M | 325.40%31.42M | -60.53%7.1M | -60.53%7.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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