Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| -Common Stock | $1.36B | $403.80M | $403.80M | $82.23M | $82.23M |
| Capital Stock | $1.36B | $403.80M | $403.80M | $82.23M | $82.23M |
| Stockholders' Equity | $1.63B | $438.04M | $438.04M | $75.30M | $70.05M |
| Total Equity | $1.63B | $438.04M | $438.04M | $75.30M | $70.05M |
| -Other Payable | $8.54M | $2.84M | $2.84M | $2.30M | $1.36M |
| Payables | $8.54M | $3.32M | $3.32M | $2.30M | $1.36M |
| Prepaid Assets | $63,175.00 | $87,629.00 | $87,629.00 | $111,831.00 | $149,340.00 |
| Receivables | $2.75M | $7.46M | $7.46M | $7.00 | $8,372.00 |
| -Available for Sale Securities | $939.71M | $200.87M | $200.87M | $1.76M | $1.51M |
| Total Assets | $1.64B | $441.37M | $441.37M | $77.60M | $71.41M |
| Retained Earnings | $272.20M | $34.24M | $34.24M | -$6.93M | -$12.18M |
| Total Liabilities | $8.54M | $3.32M | $3.32M | $2.30M | $1.36M |
| -Accounts Payable | – | $487,822.00 | $487,822.00 | – | – |
| -Cash and Cash Equivalents | – | $4.40M | $4.40M | – | – |
| Cash, Cash Equivalents & Federal Funds Sold | – | $4.40M | $4.40M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| Net Common Stock Issuance | $324.02M | – | – | – |
| Financing Cash Flow | $323.59M | -$347,565.00 | -$291,510.00 | $2.51M |
| Operating Cash Flow | -$319.19M | $347,565.00 | -$11.73M | -$37.25M |
| Net Income from Continuing Operations | $44.23M | $17.43M | -$4.14M | -$3.93M |
| Change in Working Capital | -$5.43M | $618,620.00 | -$490,600.00 | -$7.84M |
| -Change in Receivables | -$7.46M | $184,010.00 | -$8,132.00 | -$184,250.00 |
| -Change in Prepaid Assets | $61,711.00 | -$87,399.00 | -$61,941.00 | – |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net cash flow from investing | $0.00 | $0.00 | $0.00 | – |
| Free Cash Flow | -$319.19M | $347,565.00 | -$11.73M | -$37.25M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $2.51M |
| Ending Cash Balance | $4.40M | $0.00 | $0.00 | $12.03M |
| Net Change in Cash | $4.40M | $0.00 | -$12.03M | -$34.74M |
| Beginning Cash Balance | $0.00 | $0.00 | $12.03M | $46.77M |
| Cash Dividends Paid | – | – | -$75,000.00 | – |
| Other Non-Cash Items | – | – | $72,170.00 | -$25.38M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| Diluted EPS | $3.54 | $1.60 | -$0.38 | -$0.36 |
| -Fees and Commissions | -$3.53M | -$1.55M | -$1.79M | -$1.85M |
| Net Profit | $44.23M | $17.43M | -$4.14M | -$3.93M |
| Basic EPS | $3.54 | $1.60 | -$0.38 | -$0.36 |
| Net Income to Common Stockholders | $44.23M | $17.43M | -$4.14M | -$3.93M |
| Net Income to Parent Company | $44.23M | $17.43M | -$4.14M | -$3.93M |
| Profit from Continuing Operations | $44.23M | $17.43M | -$4.14M | -$3.93M |
| Pretax Profit | $44.23M | $17.43M | -$4.14M | -$3.93M |
| -General & Admin Expense | $3.79M | $2.09M | $1.42M | $1.28M |
| Selling and Admin Expenses | $3.79M | $2.09M | $1.42M | $1.28M |
| -Dividend Income | $1.15M | $179,676.00 | $258,077.00 | – |
| Non-Interest Income | $48.04M | $19.73M | -$2.82M | -$2.84M |
| Total Operating Revenue | $48.04M | $19.54M | -$2.72M | -$2.65M |
| Total Revenue as Reported | $1.15M | -$12,706.00 | $360,460.00 | $184,250.00 |
| Net Interest Income | – | -$192,382.00 | $102,383.00 | $184,250.00 |
| -Interest Income | – | -$192,382.00 | $102,383.00 | $184,250.00 |
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