OTC : DNDT

DND Technologies, Inc. — Financials

$0.0571 USD

$0 (0.0%)

Volume
100
Average Volume
14
Market Capitalization
$184.26K
P/E Ratio
190.33
Dividend Yield
0.00%
Price Target
Year High
$0.20
Year Low
$0.06
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
DNDT Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2011-12-31 2010-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
revenue - - - 77240 70443 7.09M 13.75M 15.8M 8.74M 5.37M
costOfRevenue - - - 7250 4100 5.51M 10.11M 9.47M 7.9M 4.27M
grossProfit - - - 69990 66343 1.58M 3.64M 6.33M 835.74K 1.1M
researchAndDevelopmentExpenses - - - - - 211.53K 166.92K 96298 58226 24324
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 49500 50971 57160 5400 3448 2.87M 4.88M 4.5M 3.14M 2.35M
otherExpenses - - - 8300 6100 - - - - -
operatingExpenses 49500 50971 57160 13700 9548 3.08M 7.5M 4.74M 3.2M 2.38M
costAndExpenses 49500 50971 57160 20950 13646 8.6M 17.61M 14.21M 11.1M 6.65M
netInterestIncome - - -19500 - - -415.22K -462.6K -356.69K -373.21K -171.59K
interestIncome - - - - - - - - - -
interestExpense - - 19500 - - 415.22K 462.6K 356.69K 373.21K 171.59K
depreciationAndAmortization - - - - - 79503 725.47K 726.86K 633.32K 211.24K
ebitda -49500 -50971 -57160 56290 56790 -1.43M -3.08M 2.46M -1.73M -1.07M
ebit -49500 -50971 -57160 56290 56797 -1.51M -3.86M 1.59M -2.36M -1.28M
nonOperatingIncomeExcludingInterest - - - - - - 2.74M - 4.73M -2590
operatingIncome -49500 -50971 -57160 56290 56790 1.51M 4.11M 1.59M 2.36M 1.28M
totalOtherIncomeExpensesNet - - -19500 - - -386.18K -3.45M -356.69K -5.1M -169K
incomeBeforeTax -49500 -50971 -76660 56290 56797 -1.89M -4.56M 1.24M -2.74M -1.45M
incomeTaxExpense - - - - - 800 800 800 - 11500
netIncomeFromContinuingOperations -49500 -50971 -76660 56290 56797 -1.89M -4.56M 1.24M -2.74M -1.46M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -49500 -50971 -76660 56290 56797 -1.89M -4.56M 1.24M -2.74M -1.46M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -49500 -50971 -76660 56290 56797 -1.89M -4.56M 1.24M -2.74M -1.46M
eps -0.0 -0.0 -0.0 0.06 0.09 -7.22 -18.2 5 -11.98 -6.64
date 2025-12-31 2024-12-31 2023-12-31 2011-12-31 2010-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
cashAndCashEquivalents 2993 2993 2993 32300 15400 6206 392.3K 316.49K 157.8K 199.88K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2993 2993 2993 32300 15400 6206 392.3K 316.49K 157.8K 199.88K
netReceivables - - - 23360 11980 463.31K 1.44M 2.45M 1.05M 353.86K
accountsReceivables - - - 23360 11980 463.31K 1.44M 2.45M 1.05M 337.26K
otherReceivables - - - - - - - - - 16606
inventory - - - 325.1K 318.9K 317.68K 1.79M 2.94M 1.04M 3.03M
prepaids - - - 2500 400 31748 109.52K 193.51K 192.06K 45606
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2993 2993 2993 383.26K 346.68K 818.94K 3.74M 5.9M 2.44M 3.63M
propertyPlantEquipmentNet - - - 38445 44377 103.15K 159.88K 288.32K 421.18K 560.93K
goodwill - - - - - - - - - -
intangibleAssets - - - - - 83929 105.36K 3.23M 3.75M -
goodwillAndIntangibleAssets - - - - - 83929 105.36K 3.23M 3.75M -
longTermInvestments 25000 25000 25000 - - - - - 32602 13762
taxAssets - - - - - - - - -32602 -
otherNonCurrentAssets - - - - - 21816 23163 29795 - 4.19M
totalNonCurrentAssets 25000 25000 25000 38445 44377 208.9K 288.4K 3.55M 4.21M 4.76M
otherAssets - - - - - - - - - -
totalAssets 27993 27993 27993 421.7K 391.06K 1.03M 4.02M 9.45M 6.65M 8.39M
totalPayables 500 500 500 12425 4000 694.18K 1.58M 2.47M 6.15M 1.78M
accountPayables 500 500 500 12425 4000 681.91K 1.58M 2.47M 4.02M 1.78M
otherPayables - - - - - 24544 - - 4.25M -
accruedExpenses - - - - - 192.71K 459.57K 473.69K - 271.28K
shortTermDebt 365K 365K 365K - - 1.37M 1.82M 827.49K 1.7M 2.17M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - 12272 34904 88248 - -
deferredRevenue - - - - - 1.28M - - - 548.26K
otherCurrentLiabilities 1.75M 1.7M 1.65M 360K 355K 7.19M 6.69M 3.94M 2.35M 597.08K
totalCurrentLiabilities 2.11M 2.06M 2.01M 372.42K 359K 9.45M 10.56M 7.72M 10.2M 4.82M
longTermDebt - - - - - - - 748.74K - 3.95M
capitalLeaseObligationsNonCurrent - - - - - 11211 26544 16307 35962 34445
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - 3.32M - 652.04K
totalNonCurrentLiabilities - - - - - 11211 26544 4.08M 35962 4.64M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - 11211 26544 16307 35962 34445
totalLiabilities 2.11M 2.06M 2.01M 372.42K 359K 9.46M 10.58M 11.8M 10.24M 9.46M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 31402 31402 31402 322.72K 186.74K 26235 26235 23000 23000 22000
retainedEarnings -4.87M -4.82M -4.76M -2.68M -2.56M -10.84M -8.95M -4.39M -5.63M -2.89M
additionalPaidInCapital 2.75M 2.75M 2.75M 2.4M 2.4M 2.39M 2.37M 1.96M 1.96M 1.8M
date 2011-12-31 2010-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
netIncome 56290 56797 -1.89M -4.56M 1.24M -2.74M -1.46M -146.21K
depreciationAndAmortization - - 79503 725.47K 726.86K 633.32K 211.24K 2200
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital -7200 100 1.83M 465.76K -1.24M -504.01K 219.36K -29847
accountsReceivables - - 980.11K 1M -1.39M -734.44K 102.63K -
inventory -7200 100 1.27M 892.62K -3.05M -460.61K -1.66M -
accountsPayables - - -11785 -742.94K 1.97M 489.28K 2.12M -
otherWorkingCapital - - -410.12K -687.52K 1.24M 201.76K -345.12K -
otherNonCashItems -24990 -66397 218.16K 3.49M 4.12M 4.5M 379K -
netCashProvidedByOperatingActivities 16900 -9400 288.79K -172.76K 917.08K -77486 -508.88K -173.86K
investmentsInPropertyPlantAndEquipment - - - -21242 -58552 -14647 -25327 -
acquisitionsNet - - 29046 - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities - - 29046 -21242 -58552 -14647 -25327 -
netDebtIssuance - - -703.92K 235.07K -699.85K 50054 314.4K 77447
longTermNetDebtIssuance - - -600.17K 131.32K -699.85K 50054 65679 -
shortTermNetDebtIssuance - - -103.75K 103.75K - - 248.72K 77447
netStockIssuance - - - 34750 - - - 100000
netCommonStockIssuance - - - 34750 - - - 100000
commonStockIssuance - 17000 - 34750 - - - 100000
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - 17000 - - - - - -
netCashProvidedByFinancingActivities - 17000 -703.92K 269.82K -699.85K 50054 314.4K 177.45K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 10500 10500 10500 18000 10500 10500 10595 17847 12029 10500
otherExpenses - - - - - - - - - -
operatingExpenses 10500 10500 10500 18000 10500 10500 10595 17847 12029 10500
costAndExpenses 10500 10500 10500 18000 10500 10500 10595 17847 12029 10500
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12030 -10500
ebit -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12029 -10500
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12030 -10500
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12029 -10500
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12029 -10500
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12029 -10500
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -10500 -10500 -10500 -18000 -10500 -10500 -10595 -17847 -12029 -10500
eps 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2993 2993 2993 2993 2993 2993 2993 2993 2993 2993
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2993 2993 2993 2993 2993 2993 2993 2993 2993 2993
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2993 2993 2993 2993 2993 2993 2993 2993 2993 2993
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
otherAssets - - - - - - - - - -
totalAssets 27993 27993 27993 27993 27993 27993 27993 27993 27993 27993
totalPayables 500 500 500 500 500 500 500 500 500 500
accountPayables 500 500 500 500 500 500 500 500 500 500
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 365K 365K 365K 365K 365K 365K 365K 365K 365K 365K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 1.76M 1.75M 1.74M 1.73M 1.71M 1.7M 1.69M 1.68M 1.66M 1.65M
totalCurrentLiabilities 2.12M 2.11M 2.1M 2.09M 2.07M 2.06M 2.05M 2.04M 2.02M 2.01M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.12M 2.11M 2.1M 2.09M 2.07M 2.06M 2.05M 2.04M 2.02M 2.01M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 31402 31402 31402 31402 31402 31402 31402 31402 31402 31402
retainedEarnings -4.88M -4.87M -4.85M -4.84M -4.83M -4.82M -4.81M -4.79M -4.78M -4.76M
additionalPaidInCapital 2.75M 2.75M 2.75M 2.75M 2.75M 2.75M 2.75M 2.75M 2.75M 2.75M
date 2013-09-30 2013-06-30 2013-03-31 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30
netIncome 11468 29052 15782 -157.6K -554.46K -522.75K -397.82K -417.82K -3.45M -1.15M
depreciationAndAmortization - - - 15358 15805 16573 22207 24918 178.78K 180.44K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -2009 40580 -31454 289.84K 287.09K 695.98K 470.4K 379.39K -237.95K 850.95K
accountsReceivables - - - - - - - - - -
inventory -2009 40580 -31454 -146.51K 577.09K 135.6K 272.16K 289.79K 1.71M -418.7K
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 2009 -20580 31454 6885 57919 140.62K -80164 99784 - -
netCashProvidedByOperatingActivities 9459 89632 -15671 154.48K -113.48K 221.22K 94788 86265 -299.9K -155.76K
investmentsInPropertyPlantAndEquipment - - - - - - - - -10000 -5000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - 29046 - - -10000 -5000
netDebtIssuance - - - -114.45K -54257 -64602 -117.33K -323.98K 544.43K 157.28K
longTermNetDebtIssuance - - - -114.45K -54257 -64602 -128.58K -302.74K 440.68K 157.28K
shortTermNetDebtIssuance - - - - - - 11250 -21250 103.75K -
netStockIssuance - - - - - - - - - 8250
netCommonStockIssuance - - - - - - - - - 8250
commonStockIssuance - - 15000 - - - - - - 8250
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 15000 - - -143.75K - - - -
netCashProvidedByFinancingActivities - - 15000 -114.45K -54257 -208.35K -117.33K -323.98K 544.43K 165.52K