DAIS Corp (DLYT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11552 PROSPEROUS DRIVE ODESSA, FL 33556 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 27 | 773 | 37 | 4 | 29 | 122 | |||
| Cash and cash equivalent | 27 | 773 | 37 | 4 | 29 | 122 | |||
| Receivables | 259 | 52 | 1 | 13 | 34 | 5 | |||
| Inventory, net of allowances, customer advances and progress billings | 294 | 72 | 66 | 91 | 53 | 102 | |||
| Inventory | 294 | 72 | 66 | 91 | 53 | 102 | |||
| Prepaid expense | 26 | 33 | 31 | 32 | |||||
| Other undisclosed current assets | 6 | 34 | 63 | 16 | |||||
| Total current assets: | 606 | 930 | 140 | 175 | 180 | 245 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 32 | 13 | 5 | 31 | 57 | 92 | |||
| Intangible assets, net (including goodwill) | 150 | 153 | 154 | 146 | |||||
| Intangible assets, net (excluding goodwill) | 150 | 153 | 154 | 146 | |||||
| Deposits noncurrent assets | 5 | 5 | 5 | 5 | |||||
| Other noncurrent assets | 156 | 123 | |||||||
| Total noncurrent assets: | 187 | 171 | 163 | 182 | 213 | 215 | |||
| TOTAL ASSETS: | 794 | 1,101 | 302 | 357 | 393 | 459 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 7,702 | 6,730 | 4,621 | 1,987 | 1,910 | 1,727 | |||
| Interest and dividends payable | ✕ | ✕ | 653 | ||||||
| Employee-related liabilities | ✕ | ✕ | 2,209 | 2,121 | |||||
| Accounts payable | 1,402 | 922 | 984 | 952 | 633 | 353 | |||
| Accrued liabilities | 6,300 | 2,946 | 1,516 | 1,035 | 703 | 346 | |||
| Other undisclosed accounts payable and accrued liabilities | 575 | 1,028 | |||||||
| Deferred revenue | 249 | 299 | 349 | 399 | ✕ | ✕ | |||
| Debt | 1,987 | 194 | 1,454 | 1,336 | 809 | 4 | |||
| Derivative instruments and hedges, liabilities | 3,846 | 2,349 | 1,280 | 244 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 499 | ||
| Due to related parties | ✕ | 2,410 | 118 | 2,126 | 2,113 | 1,497 | 1,437 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 121 | ||
| Other undisclosed current liabilities | 727 | 1,860 | 69 | 1,831 | 1,698 | 594 | |||
| Total current liabilities: | 13,075 | 9,201 | 12,464 | 10,016 | 7,194 | 4,625 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 150 | 272 | 295 | ||||||
| Long-term debt, excluding current maturities | 150 | 272 | 295 | ||||||
| Liabilities, other than long-term debt | 10 | ||||||||
| Due to related parties | ✕ | 10 | |||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 150 | 272 | 295 | 10 | |||||
| Total liabilities: | 13,225 | 9,473 | 12,759 | 10,026 | 7,194 | 4,625 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (10,969) | (6,910) | (12,457) | (9,669) | (5,339) | (2,703) | |||
| Common stock | 106 | 94 | 3 | 3 | 1,498 | 1,406 | |||
| Treasury stock, value | (1,462) | (1,462) | (1,462) | (1,462) | (1,462) | (1,462) | |||
| Additional paid in capital | 51,190 | 50,819 | 45,977 | 45,977 | 43,300 | 43,003 | |||
| Accumulated deficit | (62,275) | (57,823) | (56,974) | (54,186) | (50,137) | (47,112) | |||
| Other undisclosed equity, attributable to parent | 1,472 | 1,462 | 1,462 | 1,462 | |||||
| Other undisclosed equity | (1,462) | (1,462) | 1,462 | 1,462 | (1,462) | (1,462) | |||
| Total equity: | (12,431) | (8,372) | (10,995) | (8,207) | (6,801) | (4,165) | |||
| Other undisclosed liabilities and equity | (1,462) | (1,462) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 794 | 1,101 | 302 | 357 | 393 | 459 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,127 | 423 | 1,003 | 906 | 1,381 | 383 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 383 | |
| Cost of revenue | (978) | (268) | (545) | (600) | (921) | (313) | ||
| Cost of product and service sold | (600) | (921) | (313) | |||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 150 | 155 | 458 | 305 | 460 | 70 | ||
| Operating expenses | (1,997) | (2,092) | (1,178) | (1,573) | (2,115) | (2,525) | ||
| Operating loss: | (1,847) | (1,938) | (720) | (1,267) | (1,656) | (2,455) | ||
| Nonoperating income (expense) | (2,604) | 1,089 | (2,067) | (2,782) | (1,369) | (993) | ||
| Other nonoperating income (expense) | (2,604) | 1,089 | ||||||
| Interest and debt expense | (2,728) | 1,149 | 728 | 708 | 350 | 696 | ||
| Income (loss) from continuing operations: | (7,180) | 300 | (2,060) | (3,341) | (2,675) | (2,752) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 300 | (2,060) | (3,341) | (2,675) | (2,752) | |
| Other undisclosed net income | 11,631 | |||||||
| Net income (loss): | 4,452 | 300 | (2,060) | (3,341) | (2,675) | (2,752) | ||
| Other undisclosed net loss attributable to parent | (8,903) | (1,149) | (728) | (708) | (350) | (696) | ||
| Net loss available to common stockholders, diluted: | (4,452) | (849) | (2,788) | (4,049) | (3,025) | (3,448) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,452 | 300 | (2,060) | (3,341) | (2,675) | (2,752) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,452 | 300 | (2,060) | (3,341) | (2,675) | (2,752) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.