DUET Acquisition Corp. (DUET) - Quarterly Balance Statement

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DUET
Financials

11.26 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.003	0.017	0.087	0.172	0.064	0.208	0.027	0.027	0.333	0.428	0.025	0.025
Short Term Investments Numbers are in millions	14.589	14.449	13.979	54.258	53.067	89.288	88.592	88.156	87.694	87.572	0	0
Cash and Short Term Investments Numbers are in millions	0.003	0.017	0.087	0.172	0.064	0.208	0.027	0.027	0.333	0.428	0.025	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	0	0	0	0	0.023	0	0	0.015	0.03	0	0
Total Current Assets Numbers are in millions	0.004	0.017	0.087	0.172	0.064	0.231	0.027	0.027	0.348	0.458	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.589	14.449	13.979	54.258	53.067	89.288	88.592	88.156	87.694	87.572	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	0	0.045
Total Non-Current Assets Numbers are in millions	14.589	14.449	13.979	54.258	53.067	89.288	88.592	88.156	87.694	87.572	0	0.045
Total Assets Numbers are in millions	14.592	14.465	14.067	54.43	53.131	89.519	88.619	88.183	88.042	88.029	0.215	0.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.162	0.162	0.169	0.169	0.169	0.169	0.183	0	0	0	0.002	0.022
Short Term Debt Numbers are in millions	2.674	2.532	2.333	1.858	1.033	0.5	0.1	0.05	0	0	0	0.025
Tax Payables Numbers are in millions	0.029	0.879	0.064	0.308	0.298	0.455	0.419	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.133	-2.532	-0.105	-1.858	-1.023	0	0	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.974	5.391	2.89	3.531	2.387	0.732	0.444	0.167	0.454	0.033	0	0
Total Current Liabilities Numbers are in millions	5.677	5.552	5.287	3.699	2.565	1.401	0.727	0.217	0.454	0.033	0.002	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	0.19	0
Total Non-Current Liabilities Numbers are in millions	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	2.588	0.19	0
Total Liabilities Numbers are in millions	8.264	8.14	7.874	6.287	5.153	3.988	3.314	2.805	3.041	2.621	0.192	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.444	13.026	13.026	51.197	51.197	87.544	87.544	87.544	87.544	87.544	0	0
Retained Earnings Numbers are in millions	-8.116	-6.701	-6.834	-3.054	-3.219	-2.013	-2.239	-2.166	-2.544	-2.135	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	6.328	6.325	6.192	48.143	47.978	85.531	85.305	85.378	85	85.409	0.023	0.023
Total Equity Numbers are in millions	6.328	6.325	6.192	48.143	47.978	85.531	85.305	85.378	85	85.409	0.023	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	14.592	14.465	14.067	54.43	53.131	89.519	88.619	88.183	88.042	88.029	0.215	0.07

DUET Acquisition Corp.

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