Dimeco Inc. (DIMC) - Financials, balance sheet (quarterly)

38.53000 USD

Last update Sep 5, 2:45 PM EDT

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Dimeco Inc.

38.53

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Jun 2024
Total assets	1.1B	1.1B	1.1B	1.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.3M	24.2M	13.5M	10.8M
Other short term investments	243.1M	240.4M	222.0M	211.5M
Accounts receivable	4.4M	4.4M	4.3M	4.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	243.1M	240.4M	222.0M	211.5M
Other non current assets	—	—	—	—
Total liabilities	1.0B	995.7M	960.6M	924.2M
Current liabilities	—	—	—	—
Accounts payable	866K	977K	976K	930K
Accrued expenses	—	—	—	—
Short term debt	0	0	35.4M	5.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	33.5M	47.3M	28.8M	30.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	113.5M	110.9M	108.1M	101.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—