DUG Technology Ltd DUG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	80,09M	80,09M	96,52M	96,52M	91,45M	91,45M	105,66M	105,66M
Total de l'actif circulant	23,82M	23,82M	38,37M	38,37M	36,09M	36,09M	43,86M	43,86M
Trésorerie et équivalents	9,39M	9,39M	17,29M	17,29M	16,41M	16,41M	14,29M	14,29M
Total des actifs non courants	56,27M	56,27M	58,14M	58,14M	55,36M	55,36M	61,8M	61,8M
Total des passifs	50,07M	50,07M	49,44M	49,44M	44,17M	44,17M	56,79M	56,79M
Total des passifs courants	25,5M	25,5M	23,94M	23,94M	21,49M	21,49M	34,01M	34,01M
Total des passifs non courants	24,57M	24,57M	25,5M	25,5M	22,68M	22,68M	22,78M	22,78M
Total des capitaux propres	30,02M	30,02M	47,08M	47,08M	47,28M	47,28M	48,88M	48,88M
Bénéfices non distribués	-24,59M	-24,59M	N/A	N/A	-28,39M	-28,39M	-26,88M	-26,88M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	39,36M	46,71M	60,16M	55,96M	39,07M	47,07M	80,09M	91,45M
Total de l'actif circulant	15,69M	15,34M	21,24M	17,69M	9,54M	18,42M	23,82M	36,09M
Trésorerie et équivalents	1,88M	1,99M	12,44M	10,02M	2,66M	7,99M	9,39M	16,41M
Total des actifs non courants	23,67M	31,37M	38,92M	38,27M	29,53M	28,65M	56,27M	55,36M
Total des passifs	24,77M	34,48M	66,82M	44,44M	23,22M	26,24M	50,07M	44,17M
Total des passifs courants	9,98M	10,18M	26,87M	28,5M	9,81M	15,07M	25,5M	21,49M
Total des passifs non courants	14,8M	24,29M	39,95M	15,95M	13,41M	11,17M	24,57M	22,68M
Total des capitaux propres	14,59M	12,24M	-6,66M	11,52M	15,84M	20,83M	30,02M	47,28M
Bénéfices non distribués	10,69M	8,06M	-10,69M	-26,68M	-32,39M	-27,44M	-24,59M	-28,39M