Dionics Inc (DION)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 22 | 6 | 31 | 14 |
| Receivables | 63 | 68 | 81 | 60 | 60 |
| Inventories | 200 | 200 | 200 | 309 | 359 |
| TOTAL | $310 | $301 | $297 | $420 | $445 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 6 | 14 | 57 |
| Other Non-Current Assets | 21 | 21 | 21 | 21 | 32 |
| TOTAL | $24 | $26 | $27 | $35 | $89 |
| Total Assets | $334 | $327 | $324 | $455 | $534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 669 |
| Accounts payable and accrued liabilities | 83 | 100 | 88 | 46 | 96 |
| Accrued Expenses | 36 | 39 | 37 | 50 | 78 |
| Other current liabilities | 27 | 27 | 21 | 6 | 60 |
| TOTAL | $146 | $166 | $146 | $102 | $903 |
| Non-Current Liabilities | |||||
| TOTAL | $301 | $301 | $301 | $301 | $301 |
| Total Liabilities | $447 | $467 | $447 | $403 | $1,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,829 | 9,829 | 9,829 | 9,829 | 9,829 |
| Common Shares | 94 | 94 | 94 | 94 | 74 |
| Retained earnings | -1,944 | -1,971 | -1,954 | -1,779 | -2,400 |
| Other shareholders' equity | -221 | -221 | -221 | -221 | -221 |
| TOTAL | $-113 | $-141 | $-124 | $52 | $-669 |
| Total Liabilities And Equity | $334 | $327 | $324 | $455 | $534 |