Datatrak International Inc (DTRK)
[[ 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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 399 | 164 | 205 | 1,693 |
| Marketable Securities | 899 | 759 | 4 | 431 | 8 |
| Receivables | 2,728 | 4,550 | 2,922 | 811 | 481 |
| Other current assets | 0 | 305 | 125 | 3,317 | 548 |
| TOTAL | $3,769 | $6,018 | $3,218 | $4,779 | $2,968 |
| Non-Current Assets | |||||
| PPE Net | 126 | 76 | 85 | 3 | 1,868 |
| Investments And Advances | 961 | 0 | 0 | 0 | 95 |
| Other Non-Current Assets | 9,050 | 9,727 | 336 | 2,231 | 1,418 |
| TOTAL | $10,136 | $9,803 | $422 | $2,234 | $3,381 |
| Total Assets | $13,905 | $15,574 | $4,322 | $5,745 | $6,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63 | 831 | 1,152 | 748 | 143 |
| Accrued Expenses | 88 | 307 | 414 | 944 | 982 |
| TOTAL | $2,077 | $2,693 | $2,751 | $2,787 | $2,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,904 | 1,530 | 918 | 345 | 1,692 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 732 | 1,191 |
| TOTAL | $5,532 | $4,559 | $3,429 | $1,679 | $2,312 |
| Total Liabilities | $7,609 | $7,252 | $6,180 | $4,466 | $5,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,814 | 2,424 |
| Common Shares | 76,510 | 70,849 | 70,117 | 69,499 | -67,800 |
| Retained earnings | -51,918 | -54,598 | -66,027 | -68,688 | 69,080 |
| Other shareholders' equity | -42,888 | -24,181 | -9,949 | -252 | 1,040 |
| TOTAL | $6,296 | $8,322 | $-1,859 | $1,279 | $1,185 |
| Total Liabilities And Equity | $13,905 | $15,574 | $4,322 | $5,745 | $6,349 |