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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 81 | 773 | 134 | 89 |
| Receivables | 52 | 23 | 52 | 63 | 40 |
| Inventories | 212 | 115 | 72 | 93 | 66 |
| TOTAL | $398 | $306 | $930 | $359 | $257 |
| Non-Current Assets | |||||
| PPE Net | 36 | 38 | 13 | 14 | 3 |
| Intangibles | 154 | 156 | 153 | 153 | 156 |
| Other Non-Current Assets | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $195 | $199 | $171 | $172 | $164 |
| Total Assets | $593 | $505 | $1,101 | $531 | $421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 15 | 15 | N/A | N/A |
| Accounts payable and accrued liabilities | 951 | 927 | 922 | 1,072 | 993 |
| Accrued Expenses | 3,248 | 2,980 | 2,946 | 1,300 | 1,138 |
| Other current liabilities | 376 | 111 | 65 | 56 | 93 |
| TOTAL | $10,749 | $9,687 | $9,201 | $7,520 | $7,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272 | 272 | 272 | 272 | 417 |
| Deferred Revenues | 274 | 286 | 299 | 311 | 324 |
| TOTAL | $272 | $272 | $272 | $272 | $417 |
| Total Liabilities | $11,022 | $9,960 | $9,473 | $7,792 | $7,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,126 | 9,415 | 9,415 | 9,415 | 9,415 |
| Common Shares | 93 | 94 | 94 | 94 | 94 |
| Retained earnings | -60,126 | -58,906 | -57,823 | -55,417 | -55,156 |
| Other shareholders' equity | -452 | -462 | -462 | -462 | -462 |
| TOTAL | $-10,429 | $-9,455 | $-8,372 | $-7,261 | $-7,200 |
| Total Liabilities And Equity | $593 | $505 | $1,101 | $531 | $421 |