Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$172,746.00 | -$102,503.00 | -$314,864.00 | -$1.02M | -$690,726.00 |
| Change in Working Capital | -$60,519.00 | $29,527.00 | -$79,391.00 | -$607,645.00 | -$565,821.00 |
| Net cash flow from continuing operations | -$172,746.00 | -$102,503.00 | -$314,864.00 | -$1.02M | -$690,726.00 |
| Net Income from Continuing Operations | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Beginning Cash Balance | $347,720.00 | $223.00 | $315,087.00 | $17,035.00 | $4,394.00 |
| Free Cash Flow | -$172,746.00 | -$102,503.00 | -$314,864.00 | -$1.02M | -$690,726.00 |
| Net Change in Cash | -$172,746.00 | $347,497.00 | -$314,864.00 | -$16,812.00 | $310,693.00 |
| Ending Cash Balance | $174,974.00 | $347,720.00 | $223.00 | $223.00 | $315,087.00 |
| Net Issuance Payments Of Debt | $0.00 | $450,000.00 | $0.00 | -$533,781.00 | -$533,781.00 |
| Other Non-Cash Items | -$4.51M | -$4.44M | -$4.82M | -$4.86M | -$78,747.00 |
| -Change in Receivables | $0.00 | $30,000.00 | -$245,844.00 | -$812,113.00 | -$563,673.00 |
| -Change in Prepaid Assets | -$38,808.00 | $21,773.00 | -$10,814.00 | $16,766.00 | -$10,420.00 |
| -Change in Payables and Accrued Expense | -$21,711.00 | -$22,246.00 | $177,267.00 | $187,702.00 | $8,272.00 |
| Financing Cash Flow | $0.00 | $450,000.00 | $0.00 | $501.00M | $501.00M |
| Net Cash Flow from Continuing Financing Activities | $0.00 | $450,000.00 | $0.00 | $501.00M | $501.00M |
| Net Common Stock Issuance | – | – | $0.00 | $502.00M | – |
| Net Other Financing Charges | – | – | $0.00 | -$464,800.00 | – |
| Net Cash Flow from Continuing Investing Activities | – | – | $0.00 | -$500.00M | – |
| Net cash flow from investing | – | – | $0.00 | -$500.00M | – |
| Net Investment Purchase and Sale | – | – | $0.00 | -$500.00M | – |
| Gain/Loss from Continuing Operations | – | – | – | -$553,748.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Total Liabilities | $18.14M | $18.17M | $17.80M | $17.80M | $18.18M |
| Total Current Liabilities | $644,574.00 | $666,285.00 | $300,864.00 | $300,864.00 | $677,345.00 |
| Payables | $12,253.00 | $49,166.00 | $99,359.00 | $99,359.00 | $4,592.00 |
| -Accounts Payable | $12,253.00 | $49,166.00 | $99,359.00 | $99,359.00 | $4,592.00 |
| Short-Term Debt and Capital Lease Obligation | $450,000.00 | $450,000.00 | – | – | – |
| -Current Debt | $450,000.00 | $450,000.00 | – | – | – |
| Total Non-Current Liabilities | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M |
| Long Term Accounts Payable and Other Payables | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M |
| Other Non-Current Assets | $513.88M | $509.37M | $504.93M | $504.93M | $500.11M |
| Total Non-Current Assets | $513.88M | $509.37M | $504.93M | $504.93M | $500.11M |
| Total Assets | $514.10M | $509.73M | $504.96M | $504.96M | $501.01M |
| Total Current Assets | $217,823.00 | $351,761.00 | $26,037.00 | $26,037.00 | $896,356.00 |
| Cash and Cash Equivalents & Short-Term Investments | $174,974.00 | $347,720.00 | $223.00 | $223.00 | $315,087.00 |
| -Cash and Cash Equivalents | $174,974.00 | $347,720.00 | $223.00 | $223.00 | $315,087.00 |
| Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $566,269.00 |
| -Due from Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $566,269.00 |
| Prepaid Assets | $42,849.00 | $4,041.00 | $25,814.00 | $25,814.00 | $15,000.00 |
| Total Equity | $495.96M | $491.56M | $487.16M | $487.16M | $482.83M |
| Stockholders' Equity | $495.96M | $491.56M | $487.16M | $487.16M | $482.83M |
| Capital Stock | $513.88M | $509.38M | $504.94M | $504.94M | $500.11M |
| -Common Stock | $513.88M | $509.38M | $504.94M | $504.94M | $500.11M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$17.93M | -$17.82M | -$17.78M | -$17.78M | -$17.28M |
| Current Accrued Expenses | $182,321.00 | $167,119.00 | $201,505.00 | $201,505.00 | $119,005.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | – | – | – | – | $553,748.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Pretax Profit | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Special Income (Charges) | $0.00 | – | – | $553,748.00 | – |
| Non-Operating Interest Income | $4.51M | $4.44M | $4.82M | $4.93M | $109,355.00 |
| Net Non-Operating Interest Income (Expense) | $4.51M | $4.44M | $4.82M | $4.93M | $109,355.00 |
| Operating Profit | -$112,227.00 | -$102,030.00 | -$1.05M | -$1.30M | -$155,513.00 |
| -General & Admin Expense | $112,227.00 | $132,030.00 | $235,472.00 | $488,385.00 | $155,513.00 |
| Selling and Admin Expenses | $112,227.00 | $132,030.00 | $235,472.00 | $488,385.00 | $155,513.00 |
| Operating Expense | $112,227.00 | $102,030.00 | $1.05M | $1.30M | $155,513.00 |
| Net Profit | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Net Income to Parent Company | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Diluted EPS | $0.07 | $0.07 | $0.16 | $0.15 | $0.00 |
| Basic EPS | $0.07 | $0.07 | $0.17 | $0.16 | $0.00 |
| Net Income to Common Stockholders | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Profit from Continuing Operations | $4.40M | $4.34M | $4.33M | $4.19M | -$46,158.00 |
| Asset Impairment Loss | – | -$30,000.00 | – | $812,113.00 | – |
| -Less:Other Special Charges | – | – | – | -$553,748.00 | – |
| Other Income (Expense) | – | – | – | $553,748.00 | – |
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