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    Shell Companies
DavisCo-Dialtek.Com Corp.

DavisCo-Dialtek.Com Corp.

DTCK
DavisCo-Dialtek.Com Corp.US flagOther OTC
1.00
USD
-0.10
- -
3,063.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
132
194
207
191
132
184
+ Sales & Services Revenue
132
194
207
191
132
184
- Cost of Revenue
126
182
194
184
130
181
+ Cost of Goods & Services
126
182
194
184
130
181
Gross Profit
6
12
13
7
2
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
7
8
6
6
8
+ Selling, General & Admin
6
7
8
6
6
8
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
5
5
1
-4
-5
- Non-Operating (Income) Loss
-1
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
- -
- -
-1
Pretax Income
- -
6
6
1
-3
-5
- Income Tax Expense (Benefit)
- -
1
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
5
5
1
-4
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
5
5
1
-4
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
5
1
-4
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
5
5
1
-4
-5
EBIT
- -
5
5
1
-4
-5
EBITDA
- -
5
5
1
-4
-5
EBITDA Margin (%)
-0.02
2.59
2.58
0.63
-2.72
-2.79
EBITA
- -
5
5
1
-4
-5
Gross Margin (%)
4.45
6.3
6.23
3.69
1.76
1.56
Operating Margin (%)
-0.06
2.56
2.56
0.6
-2.8
-2.82
Profit Margin (%)
0.35
2.42
2.23
0.57
-2.67
-2.73
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.47
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
- -
Basic EPS, GAAP
0.37
3.86
3.79
0.92
-2.88
- -
Basic EPS from Cont Ops
0.37
3.86
3.79
0.92
-2.88
- -
Diluted Weighted Avg Shares
1
1
1
1
1
- -
Diluted EPS, GAAP
0.37
3.86
3.79
0.92
-2.88
- -
Diluted EPS from Cont Ops
0.37
3.86
3.79
0.92
-2.88
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
12
24
18
23
12
21
+ Cash, Cash Equivalents & STI
6
7
3
1
1
1
+ Cash & Cash Equivalents
6
7
3
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
15
5
15
8
17
+ Accounts Receivable, Net
4
13
5
15
8
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1
2
3
- -
- -
6
+ Other Receivable, Net
- -
- -
-3
- -
- -
- -
+ Inventories
- -
- -
2
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
2
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
8
6
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
7
7
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
6
7
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
6
7
- -
Total Assets
13
25
18
30
20
21
+ Payables & Accruals
6
21
7
17
11
14
+ Accounts Payable
6
15
5
14
9
12
+ Accrued Taxes
- -
1
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
- -
2
2
2
+ ST Debt
2
- -
- -
- -
- -
2
+ ST Borrowings
2
- -
- -
- -
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
4
2
1
2
+ Deferred Revenue
2
2
4
2
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
10
22
11
19
12
18
+ LT Debt
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
- -
1
- -
1
1
Total Liabilities
10
23
12
20
13
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
- -
3
3
4
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
- -
3
3
4
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
1
5
6
2
-3
+ Other Equity
- -
- -
1
1
1
1
Equity Before Minority Interest
2
2
6
10
7
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
2
2
6
10
7
3
Total Liabilities & Equity
13
25
18
30
20
21
Shares Outstanding
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-4
-7
-2
-1
- -
- -
Net Debt to Equity
-157.34
-329.68
-30.85
-7.8
-5.29
7.04
Tangible Common Equity Ratio
19.18
8.4
33.59
34.33
34.17
11.97
Current Ratio
1.19
1.08
1.54
1.21
1.04
1.18
Cash Conversion Cycle
- -
-4.7
-1.43
2.29
-0.12
-2.28

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
5
5
1
-4
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
- -
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
2
+ Chg in Non-Cash Work Cap
2
-1
-7
- -
3
1
+ (Inc) Dec in Accts Receiv
1
-11
4
-11
9
-2
+ (Inc) Dec in Inventories
- -
- -
-2
2
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
10
-8
8
-7
3
+ Inc (Dec) in Other
- -
-1
-1
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
3
-2
2
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
-3
- -
- -
- -
+ Net Cash From Debt
2
-2
- -
-6
- -
1
+ Cash From Debt
2
- -
1
- -
- -
28
+ Repayments of Debt
- -
-2
- -
-6
- -
-26
+ Other Financing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
-2
-3
-3
- -
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
1
-5
-1
-1
1
EBITDA
- -
5
5
1
-4
-5
EBITDA Margin (%)
-0.02
2.59
2.58
0.63
-2.72
-2.79
Free Cash Flow
3
3
-2
2
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
3
-2
2
- -
- -
Free Cash Flow to Equity
- -
1
-2
-4
-1
- -
Free Cash Flow per Basic Share
2.42
2.63
-1.61
1.28
-0.64
- -
Price/Free Cash Flow
- -
- -
- -
11.66
-33.07
- -
Cash Flow to Net Income
6.46
0.68
-0.42
1.67
0.22
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -