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Dais Corp (DLYT)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	20	37	37	27	152
Receivables	296	321	164	259	76
Inventories	211	307	337	295	194
TOTAL	$568	$730	$557	$607	$548

Non-Current Assets
PPE Net	27	29	32	32	35
Intangibles	148	143	148	150	155
Other Non-Current Assets	5	5	5	5	5
TOTAL	$179	$177	$184	$187	$194

Total Assets	$747	$907	$741	$794	$743

Liabilities
Current Liabilities
Short Term Debt	15	15	15	15	15
Accounts payable and accrued liabilities	1,349	1,213	1,181	1,402	1,004
Accrued Expenses	5,088	4,695	4,341	4,019	3,541
Other current liabilities	229	304	306	336	366
TOTAL	$15,078	$14,460	$13,704	$13,075	$11,943

Non-Current Liabilities
Long Term Debt	146	183	150	150	150
Deferred Revenues	211	224	236	249	261
TOTAL	$146	$183	$150	$150	$150

Total Liabilities	$15,224	$14,644	$13,854	$13,225	$12,093

Shareholders' Equity
Shares Outstanding, K	68,033	20,464	20,149	20,149	10,619
Common Shares	362	352	334	116	116
Retained earnings	-68,207	-65,246	-64,279	-62,275	-61,194
Other shareholders' equity	-462	-462	-462	-462	-462
TOTAL	$-14,477	$-13,737	$-13,112	$-12,431	$-11,351

Total Liabilities And Equity	$747	$907	$741	$794	$743