DOU
COM:DOUGH
dough
- Stock
Last Close
0.01
22/11 05:10
Market Cap
3.25M
Beta: -
Volume Today
6.97M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 335.13K 68.35% | 635.40K 89.60% | 182.54K 71.27% | 103.31K 43.40% | 376.65K 264.58% | 91.70K 75.65% | 560.06K 510.74% | 560.06K 0% | 705.54K 25.98% | 282.86K 59.91% | 1.18M 316.99% | 1.18M 0% | 956.17K 18.94% | 1.81M 88.94% | 2.36M 30.83% | 2.36M 0% | 643.72K 72.76% | 1.29M 100.12% | 1.19M 7.57% | 1.19M 0% | 1.19M 0% | 402.57K 66.19% | 402.57K 0% | 1.29M 220.01% | 854.96K 33.63% | 1.87M 119.03% | |
accumulated other comprehensive income loss | 180.19K - | 2.99M 1,558.99% | 11.47M 283.66% | 12.05M 5.07% | 8K - | 8K - | 710.54K - | 2.15M - | 2.73M - | 2.77M - | 2.15M 22.44% | 2.47M 14.72% | 2.69M 9.19% | |||||||||||||||
cash and cash equivalents | 4.98M - | 6.28M 26.16% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 649.11K 60.50% | 1.60M 147.01% | 369.85K 76.93% | 369.85K 0% | 172.14K 53.46% | 831.74K 383.19% | 16.02M 1,826.24% | 16.02M 0% | 10.33M 35.55% | 10.33M 0% | 9.06M 12.21% | 9.06M 0% | 3.27M 63.96% | 3.27M 0% | 3.36M 2.86% | 3.36M 0% | 3.36M 0% | 746.66K 77.78% | 746.66K 0% | 3.27M 337.47% | 292.77K 91.04% | 158.13K 45.99% | |
cash and short term investments | 4.98M - | 6.28M 26.16% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 649.11K 60.50% | 1.60M 147.01% | 369.85K 76.93% | 369.85K 0% | 172.14K 53.46% | 831.74K 383.19% | 16.02M 1,826.24% | 16.02M 0% | 10.33M 35.55% | 10.33M 0% | 9.06M 12.21% | 9.06M 0% | 3.27M 63.96% | 3.27M 0% | 3.36M 2.86% | 3.36M 0% | 3.36M 0% | 746.66K 77.78% | 746.66K 0% | 3.27M 337.47% | 292.77K 91.04% | 158.13K 45.99% | |
common stock | 7.22M - | 12.13M 67.91% | 12.40M 2.24% | 12.40M 0% | 14.05M 13.30% | 2.46M 82.52% | 14.38M 485.64% | 2.92M 79.68% | 2.92M 0% | 3.10M 6.21% | 14.38M 363.32% | 23.90M 66.19% | 23.90M 0% | 25.20M 5.41% | 25.20M 0% | 30.15M 19.65% | 30.15M 0% | 30.70M 1.81% | 30.70M 0% | 32.80M 6.86% | 32.80M 0% | 32.80M 0% | 32.74M 0.20% | 32.74M 0% | 30.70M 6.23% | 33.32M 8.54% | 33.32M 0% | |
deferred revenue | 330K - | 330K - | 330K - | |||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 200.27K - | 162.61K 18.80% | 124.86K 23.22% | 68.02K 45.52% | 71.57K - | 71.57K 0% | 71.57K 0.00% | 71.57K 0% | 72.30K 1.02% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | ||||||||||||
intangible assets | 200.27K - | 162.61K 18.80% | 124.86K 23.22% | 68.02K 45.52% | 71.57K - | 71.57K 0% | 71.57K 0.00% | 71.57K 0% | 72.30K 1.02% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | 72.30K 0% | ||||||||||||
inventory | 20.65K - | 24.00K 16.27% | 20.99K 12.57% | 19.48K 7.19% | 93.32K - | |||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||
net debt | -4.88M - | -6.28M 28.62% | -1.35M 78.45% | -1.16M 14.56% | -1.64M 42.13% | -649.11K 60.50% | -1.60M 147.01% | -369.85K 76.93% | -369.85K 0% | -172.14K 53.46% | -831.74K 383.19% | -16.02M 1,826.24% | -16.02M 0% | -10.33M 35.55% | -10.33M 0% | -9.06M 12.21% | -9.06M 0% | -3.27M 63.96% | -3.27M 0% | -3.36M 2.86% | -3.36M 0% | -3.36M 0% | -746.66K 77.78% | -746.66K 0% | -3.27M 337.47% | -292.77K 91.04% | -158.13K 45.99% | |
net receivables | 164.19K - | 97.37K 40.69% | 104.87K 7.70% | 13.27K 87.35% | 9.90K 25.39% | 11.87K - | 40.90K - | 227.82K - | 2.39M - | 31.69K - | 1.85M - | 2.39M 28.97% | 171.17K 92.83% | 1.26M 638.65% | ||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||
other current assets | 5.85K - | 6.87K - | 29.80K 333.95% | 16.76K 43.76% | 17.78K - | 37.19K - | 100.48K - | 410.89K - | 86.81K - | 100.48K 15.75% | 260.56K 159.31% | 87.42K 66.45% | ||||||||||||||||
other current liabilities | 195.80K - | 103.62K 47.08% | 97.06K 6.33% | 367.11K 278.23% | 42.08K 88.54% | 881.05K 1,993.64% | 15.64K 98.22% | 865.04K 5,429.18% | 865.04K 0% | 1.01M 16.37% | 24.07K 97.61% | 768.14K 3,091.96% | 768.14K 0% | 1.36M 77.20% | 510.71K 62.48% | 1.43M 180.64% | 1.43M 0% | 1.52M 5.78% | 871.61K 42.51% | 1.39M 60.01% | 1.39M 0% | 1.06M 23.66% | 2.07M 94.39% | 1.74M 15.94% | 871.61K 49.90% | 613.73K 29.59% | 323.59K 47.27% | |
other liabilities | -1.29M - | |||||||||||||||||||||||||||
other non current assets | 5.31K - | 24.00K - | -124.93K - | -120.10K - | -120.10K 0% | -116.62K 2.90% | -116.62K 0% | -105.21K 9.78% | -105.21K 0% | -105.21K 0% | -114.13K 8.47% | -114.13K 0% | 72.30K - | |||||||||||||||
other non current liabilities | 29.62K - | 84.40K 184.94% | 103.44K 22.56% | 1.29M - | ||||||||||||||||||||||||
othertotal stockholders equity | 209.80K - | 3.04M 1,347.63% | 11.53M 279.79% | 12.12M 5.10% | 267.70K - | 540.25K - | 540.25K 0% | 918.92K 70.09% | -14.45M - | -14.45M 0% | -7.69M 46.80% | -5.50M - | -5.50M 0% | -1.56M 71.67% | -1.56M 0% | 1.41M 190.19% | 1.41M 0% | 2.45M - | 1 100.00% | |||||||||
preferred stock | 1.56M - | |||||||||||||||||||||||||||
property plant equipment net | 42.93K - | 24.73K 42.39% | 6.57K 73.45% | 53.36K - | 53.36K 0% | 48.53K 9.05% | 48.53K 0% | 44.32K 8.68% | 44.32K 0% | 32.91K 25.73% | 32.91K 0% | 32.91K 0% | 41.83K 27.08% | 41.83K 0% | 44.32K 5.96% | 25.55K 42.35% | ||||||||||||
retained earnings | -3.37M - | -9.06M 168.83% | -23.07M 154.69% | -23.72M 2.82% | -12.53M 47.18% | -2.72M 78.26% | -12.87M 372.36% | -3.46M 73.08% | -3.46M 0% | -4.02M 16.18% | -13.83M 243.64% | -9.46M 31.61% | -9.46M 0% | -17.51M 85.19% | -17.51M 0% | -24.65M 40.77% | -24.65M 0% | -29.14M 18.21% | -29.14M 0% | -34.21M 17.40% | -34.21M 0% | -34.21M 0% | -35.18M 2.85% | -35.18M 0% | -29.14M 17.18% | -36.76M 26.16% | -36.63M 0.37% | |
short term debt | 95.31K - | |||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 5.42M - | 6.59M 21.63% | 1.64M 75.08% | 1.29M 21.60% | 1.67M 29.78% | 1.01M 39.38% | 1.63M 61.33% | 908.84K 44.34% | 908.84K 0% | 812.49K 10.60% | 872.63K 7.40% | 10.72M - | 10.72M 0% | 10.73M 0.11% | 10.73M 0% | 5.87M 45.29% | 5.87M 0% | 3.91M 33.42% | 3.91M 0% | 3.91M 0% | 2.80M 28.41% | 2.80M 0% | 5.87M 109.81% | 822.35K 85.99% | 1.58M 92.40% | |||
total current assets | 5.17M - | 6.40M 23.85% | 1.49M 76.78% | 1.22M 17.98% | 1.67M 37.02% | 1.01M 39.38% | 1.63M 61.33% | 908.84K 44.34% | 908.84K 0% | 812.49K 10.60% | 872.63K 7.40% | 16.52M 1,793.66% | 16.52M 0% | 10.59M 35.91% | 10.59M 0% | 10.61M 0.16% | 10.61M 0% | 5.75M 45.76% | 5.75M 0% | 3.80M 33.90% | 3.80M 0% | 3.80M 0% | 2.68M 29.43% | 2.68M 0% | 5.75M 114.38% | 724.50K 87.41% | 1.51M 108.41% | |
total current liabilities | 1.35M - | 438.75K 67.50% | 732.47K 66.94% | 549.65K 24.96% | 145.39K 73.55% | 1.26M 765.04% | 107.35K 91.46% | 1.43M 1,227.56% | 1.43M 0% | 1.71M 20.15% | 306.93K 82.07% | 1.95M 534.57% | 1.95M 0% | 2.32M 18.98% | 2.32M 0% | 3.80M 63.85% | 3.80M 0% | 2.16M 43.11% | 2.16M 0% | 2.59M 19.70% | 2.59M 0% | 2.59M 0% | 2.47M 4.38% | 2.47M 0% | 2.16M 12.63% | 1.80M 16.72% | 2.20M 22.10% | |
total debt | 95.31K - | |||||||||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||
total liabilities | 1.38M - | 523.15K 62.08% | 835.90K 59.78% | 549.65K 34.24% | 145.39K 73.55% | 1.26M 765.04% | 107.35K 91.46% | 1.43M 1,227.56% | 1.43M 0% | 1.71M 20.15% | 306.93K 82.07% | 1.95M 534.57% | 1.95M 0% | 2.32M 18.98% | 2.32M 0% | 3.80M 63.85% | 3.80M 0% | 2.16M 43.11% | 2.16M 0% | 2.59M 19.70% | 2.59M 0% | 2.59M 0% | 2.47M 4.38% | 2.47M 0% | 2.16M 12.63% | 1.80M 16.72% | 2.20M 22.10% | |
total liabilities and stockholders equity | 5.42M - | 6.59M 21.63% | 1.64M 75.08% | 1.29M 21.60% | 1.67M 29.78% | 1.63M - | 872.63K - | 10.72M - | 5.87M - | 3.91M - | 2.80M - | 5.87M 109.81% | 822.35K 85.99% | 1.58M 92.40% | ||||||||||||||
total non current assets | 248.50K - | 187.34K 24.61% | 155.42K 17.04% | 68.02K 56.23% | 124.93K - | 124.93K 0% | 120.10K 3.87% | 120.10K 0% | 116.62K 2.90% | 116.62K 0% | 105.21K 9.78% | 105.21K 0% | 105.21K 0.00% | 114.13K 8.47% | 114.13K 0% | 116.62K 2.18% | 97.85K 16.10% | 72.30K 26.11% | ||||||||||
total non current liabilities | 29.62K - | 84.40K 184.94% | 103.44K 22.56% | 1.29M - | ||||||||||||||||||||||||
total stockholders equity | 4.04M - | 6.06M 50.24% | 805.32K 86.72% | 737.04K 8.48% | 1.52M 106.83% | -267.70K 117.56% | 1.53M 669.90% | -540.25K 135.41% | -540.25K 0% | -918.92K 70.09% | 565.70K 161.56% | 14.45M 2,454.11% | 14.45M 0% | 7.69M 46.80% | 8.40M 9.24% | 5.50M 34.50% | 5.50M 0% | 1.56M 71.67% | 3.71M 138.03% | -1.41M 137.89% | -1.41M 0% | 1.32M 194.07% | -2.45M 285.16% | 325.32K 113.29% | 3.71M 1,040.29% | -976.34K 126.32% | -613.96K 37.12% |
All numbers in (except ratios and percentages)