Digital Currency X Technology Inc. (DCX)
Every figure this model derived for DCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,088,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 44,203,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 866,684,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 709,198,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 150,966,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 14,000 | InterestExpense |
2025-12-31 |
| ocf | -54,589,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,915,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 92,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 214.42 |
| current ratio | 1.22 |
| current ratio reported | 1.22 |
| dilution pct | 51944.05 |
| ev owner earnings | -1.58 |
| ev sales | 12.75 |
| fcf margin | -805.16 |
| interest cover | -599.86 |
| net debt ebitda | 3.58 |
| operating margin | -121.45 |
| owner earnings margin | -806.49 |
| revenue growth | -27.08 |
| revenue growth per share | -99.86 |
| roic | -3.26 |
| rule of 40 | -148.53 |
| sbc pct revenue | 1.33 |
Everything else this filing tags
279 more elements from DCX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 866,684,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 866,684,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 833,333,333 | 2025-12-24 | 14 | shares |
Liabilities | 709,198,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 709,102,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 709,102,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 694,598,000 | 2023-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 554,655,000 | 2025-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 460,779,000 | 2025-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 460,779,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 445,411,000 | 2025-12-31 | 10 | USD |
CryptoAssetFairValue | 401,963,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 400,918,000 | 2025-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -370,995,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 340,439,000 | 2025-12-31 | 9 | USD |
CryptoAssetCost | 318,633,000 | 2025-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 318,633,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 240,533,000 | 2025-06-30 | 10 | USD |
ContractualObligation | 208,946,000 | 2023-12-31 | 1 | CNY |
ContractualObligationDueInNextTwelveMonths | 167,563,000 | 2023-12-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 157,486,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 150,697,000 | 2025-06-30 | 8 | USD |
RestrictedCashAndInvestments | 148,310,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 129,323,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 126,919,000 | 2025-06-30 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 126,245,000 | 2025-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 126,245,000 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -121,305,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 120,843,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 108,762,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -100,737,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -100,737,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 100,737,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 99,326,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 96,962,000 | 2025-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 91,599,000 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 83,835,000 | 2025-12-31 | 2 | USD |
CryptoAssetRealizedGainOperating | 83,330,000 | 2025-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 83,330,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 79,354,000 | 2025-06-30 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 79,354,000 | 2025-06-30 | 16 | USD |
NonoperatingIncomeExpense | 79,061,000 | 2025-12-31 | 11 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -74,277,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 70,663,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperations | 70,663,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 70,663,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 67,696,000 | 2025-06-30 | 8 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 67,696,000 | 2025-06-30 | 8 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 67,030,000 | 2023-12-31 | 3 | CNY |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 64,412,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 64,366,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -63,312,000 | 2025-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 60,600,000 | 2025-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 49,511,000 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -45,960,000 | 2025-12-31 | 3 | USD |
ContractualObligation | 45,210,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 44,611,000 | 2021-12-31 | 1 | USD |
ShortTermInvestments | 40,261,000 | 2025-06-30 | 1 | USD |
StockIssued1 | 40,261,000 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 39,136,000 | 2025-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -37,467,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 37,289,000 | 2025-06-30 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -37,023,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,813,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 30,849,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,849,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,704,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 30,564,000 | 2025-06-30 | 10 | USD |
NetIncomeLoss | -30,074,000 | 2025-12-31 | 13 | USD |
ProfitLoss | -30,074,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -26,460,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 23,255,814 | 2025-08-01 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,900,000 | 2022-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 22,900,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,465,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -20,489,000 | 2025-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 18,661,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 17,850,000 | 2025-06-30 | 1 | USD |
InventoryGross | 17,791,000 | 2025-06-30 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 17,321,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 17,126,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,716,000 | 2025-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,901,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,372,000 | 2025-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,105,000 | 2025-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 13,988,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 13,680,000 | 2023-06-01 | 5 | USD |
DeferredIncomeTaxLiabilities | 12,870,000 | 2025-06-30 | 10 | USD |
LossContingencyAccrualPayments | 12,547,000 | 2023-03-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -12,543,000 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 11,658,000 | 2025-06-30 | 8 | USD |
CompensationAndBenefitsTrust | 11,650,000 | 2025-06-30 | 1 | USD |
InventoryNet | 10,026,000 | 2025-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,865,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 9,749,000 | 2025-06-30 | 10 | USD |
InventoryRawMaterialsAndSupplies | 9,658,000 | 2025-06-30 | 8 | USD |
OtherNonoperatingIncome | 9,592,000 | 2025-06-30 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,334,000 | 2025-06-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,629,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 8,398,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -8,398,000 | 2025-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 8,398,000 | 2025-12-31 | 13 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -8,384,000 | 2025-12-31 | 3 | USD |
InterestExpenseNonoperating | 8,200,000 | 2025-06-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,187,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -8,187,000 | 2025-12-31 | 3 | USD |
Depreciation | 8,110,000 | 2025-06-30 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 7,840,000 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 7,839,000 | 2024-12-31 | 3 | USD |
InventoryAdjustments | 7,765,000 | 2025-06-30 | 8 | USD |
GrossProfit | -7,161,000 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 7,138,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 7,129,000 | 2023-06-01 | 5 | USD |
CostOfGoodsAndServicesSold | 6,580,000 | 2025-06-30 | 10 | USD |
MinorityInterest | 6,520,000 | 2025-12-31 | 10 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 6,251,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,220,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 5,471,661 | 2024-12-31 | 8 | shares |
OtherLiabilitiesNoncurrent | 5,422,000 | 2025-06-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,370,000 | 2024-12-31 | 3 | USD |
GovernmentAssistanceAwardAmount | 5,258,000 | 2025-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,880,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 4,713,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,490,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfOtherAssets | 4,300,000 | 2025-11-30 | 2 | USD |
OtherAssets | 4,292,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,287,000 | 2024-12-31 | 3 | USD |
CryptoAssetRealizedGainLossOperating | 4,268,000 | 2025-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | -4,268,000 | 2025-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,200,000 | 2024-12-31 | 8 | USD |
InventoryWorkInProcess | 4,085,000 | 2025-06-30 | 8 | USD |
RestructuringReserve | 4,064,000 | 2023-12-31 | 2 | CNY |
InventoryFinishedGoods | 4,048,000 | 2025-06-30 | 8 | USD |
InventoryWriteDown | 4,018,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,832,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,716,000 | 2025-06-30 | 10 | USD |
ProceedsFromRelatedPartyDebt | 3,578,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,536,000 | 2025-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInvestment | 3,483,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 3,407,000 | 2025-06-30 | 8 | USD |
BenefitsLossesAndExpenses | 3,360,000 | 2025-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,249,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 3,037,000 | 2025-06-30 | 9 | USD |
PrepaidExpenseNoncurrent | 3,037,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,021,000 | 2023-12-31 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 3,000,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -2,969,000 | 2025-06-30 | 10 | USD |
OperatingLeasePayments | 2,899,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 2,736,000 | 2025-12-31 | 2 | USD |
Goodwill | 2,671,000 | 2025-06-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 2,389,000 | 2025-06-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,337,678 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,337,678 | 2025-12-31 | 13 | shares |
DeferredTaxAssetsInventory | 2,329,000 | 2025-06-30 | 10 | USD |
RepaymentsOfShortTermDebt | 2,329,000 | 2023-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,060,000 | 2023-06-01 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 2,060,000 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 1,897,000 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanCurtailments | -1,846,000 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 1,846,000 | 2025-06-30 | 1 | USD |
LossContingencyAccrualPayments | 1,819,000 | 2023-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,640,000 | 2025-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,615,418 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,615,418 | 2025-12-31 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,500,000 | 2023-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 1,500,000 | 2019-12-27 | 1 | CNY |
RecapitalizationCosts | 1,500,000 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,445,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,420,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 1,380,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 1,264,000 | 2025-06-30 | 10 | USD |
CostOfRevenue | 1,183,000 | 2025-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 1,180,000 | 2023-03-06 | 4 | USD |
PaymentsToAcquireNotesReceivable | 1,180,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,169,347 | 2025-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,169,347 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInInventories | -1,119,000 | 2025-06-30 | 10 | USD |
LitigationSettlementExpense | 1,115,000 | 2023-03-31 | 1 | CNY |
ProceedsFromWarrantExercises | 1,100,000 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,099,000 | 2025-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 938,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 849,000 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanOtherCosts | -849,000 | 2025-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 799,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 794,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -794,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 764,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -756,000 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 674,000 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 674,000 | 2025-06-30 | 8 | USD |
ProceedsFromShortTermDebt | 600,000 | 2025-06-30 | 8 | USD |
RestructuringReserve | 588,333 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 584,000 | 2025-12-31 | 2 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | -506,000 | 2025-06-30 | 9 | USD |
TreasuryStockValue | 500,000 | 2025-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 500,000 | 2023-12-31 | 4 | USD |
SellingAndMarketingExpense | 408,249 | 2025-06-30 | 10 | USD |
OperatingLeaseCost | 398,000 | 2022-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 354,000 | 2022-12-31 | 2 | USD |
InterestCostsIncurred | 302,000 | 2025-06-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 283,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationDispositionOfAssets | 283,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 261,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 261,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 261,000 | 2025-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 250,000 | 2025-06-30 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -231,000 | 2024-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 214,415 | 2019-12-27 | 2 | USD |
AssetsNoncurrent | 204,000 | 2024-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 183,000 | 2025-06-30 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 180,830 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 158,823 | 2025-06-30 | 10 | USD |
LitigationSettlementExpense | 153,000 | 2023-03-31 | 1 | USD |
NotesReceivableGross | 128,000 | 2024-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 117,000 | 2025-06-30 | 13 | USD |
InterestPaidNet | 113,000 | 2024-12-31 | 5 | USD |
ImpairmentChargeOnReclassifiedAssets | 112,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 101,000 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 99,787 | 2025-12-31 | 1 | USD/shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -99,000 | 2025-06-30 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 96,000 | 2025-06-30 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 96,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 92,000 | 2025-06-30 | 12 | USD |
ContractualObligationDueInNextTwelveMonths | 85,799 | 2025-12-31 | 5 | USD |
AccountsAndNotesReceivableNet | 82,000 | 2025-06-30 | 8 | USD |
AccountsReceivableGross | 82,000 | 2025-06-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -50,000 | 2025-06-30 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 46,614 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanServiceCost | 40,000 | 2025-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 40,000 | 2025-06-30 | 10 | USD |
RestrictedCash | 35,329 | 2025-06-30 | 8 | USD |
RestrictedCashCurrent | 35,000 | 2025-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 33,119 | 2025-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 33,119 | 2025-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 24,000 | 2025-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 24,000 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -17,000 | 2024-12-31 | 6 | USD |
LeaseCost | 17,000 | 2025-06-30 | 10 | USD |
ShortTermLeaseCost | 17,000 | 2025-06-30 | 10 | USD |
CommonStockSharesOutstanding | 16,001 | 2025-12-24 | 8 | shares |
CommonStockValue | 16,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,000 | 2024-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11,000 | 2025-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 11,000 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 6,000 | 2022-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 4,624 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 4,000 | 2024-12-31 | 6 | USD |
InterestIncomeOther | 1,000 | 2025-06-30 | 10 | USD |
OtherNonoperatingExpense | 1,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 874 | 2025-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 668 | 2024-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 641 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 150 | 2025-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 150 | 2025-12-31 | 1 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -32 | 2025-12-31 | 3 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -32 | 2025-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 30 | 2025-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 30 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -4 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 13 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2021-12-09 | 2 | USD/shares |
TreasuryStockCommonShares | 2 | 2025-12-31 | 14 | shares |
SharesIssuedPricePerShare | 2 | 2025-02-21 | 2 | USD/shares |
SaleOfStockConsiderationReceivedOnTransaction | 1 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-06-30 | 10 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-06-30 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2024-06-30 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 11 | USD/shares |
AssetImpairmentCharges | 0 | 2025-06-30 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2024-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DCX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (12.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth