DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	27.07M	5.76M	4.83M	—	—
Cash & Short-Term Investments	27.07M	5.76M	4.83M	—	—
Receivables	20.80M	20.79M	13.36M	—	—
Current Assets	54.45M	34.27M	24.46M	—	—
PP&E	10.16M	11.72M	13.44M	—	—
Intangible Assets	182.81K	254.67K	344.75K	—	—
Total Assets	64.80M	46.24M	38.25M	—	—
Liabilities
Accounts Payable	3.49M	0.07M	0.52M	—	—
Current Liabilities	15.83M	13.61M	12.00M	—	—
Long-Term Debt	—	—	3.83M	—	—
Short-Term Debt	—	—	572.60K	—	—
Total Debt	9.36M	10.29M	17.40M	—	—
Total Liabilities	27.46M	24.92M	27.60M	—	—
Equity & Ownership
Retained Earnings	7.97M	8.57M	-2.10M	—	—
Total Equity	37.34M	21.32M	10.65M	—	—
Net Debt	-17.70M	4.53M	12.57M	—	—
Shares Outstanding	1,550,652	122,807	122,807	—	—
Cash & Assets
Total Assets	64.80M	46.24M	38.25M	—	—
Total Current Assets	54.45M	34.27M	24.46M	—	—
Cash & Equivalents	27.07M	5.76M	4.83M	—	—
Cash & Short-Term Investments	27.07M	5.76M	4.83M	—	—
Net Cash (Debt)	17.70M	-4.53M	-12.57M	—	—
Net Cash Per Share	12.55	-3.02	-102.34	—	—
Cash Growth	+370.2%	+19.1%	—	—	—
Receivables	20.80M	20.79M	13.36M	—	—
Prepaid Expenses	1.26M	0.83M	0.57M	—	—
Construction In Progress	143.50K	—	—	—	—
Machinery	3.00M	2.83M	2.56M	—	—
Leasehold Improvements	3.26M	3.26M	3.24M	—	—
Property, Plant & Equipment	10.16M	11.72M	13.44M	—	—
Other Intangible Assets	182.81K	254.67K	344.75K	—	—
Other Current Assets	5.33M	6.89M	5.70M	—	—
Long-Term Leases	6.66M	7.58M	8.72M	—	—
Current Portion of Leases	1.10M	1.42M	1.53M	—	—
Liabilities & Obligations
Total Liabilities	27.46M	24.92M	27.60M	—	—
Total Liabilities & Equity	64.80M	46.24M	38.25M	—	—
Total Current Liabilities	15.83M	13.61M	12.00M	—	—
Accounts Payable	3.49M	0.07M	0.52M	—	—
Accrued Expenses	7.00M	6.04M	3.83M	—	—
Current Income Taxes Payable	991.89K	596.74K	345.85K	—	—
Current Unearned Revenue	0.86M	2.92M	0.62M	—	—
Other Current Liabilities	0.79M	1.28M	1.84M	—	—
Pension & Post-Retirement Benefits	4.96M	3.72M	3.04M	—	—
Debt & Funding
Long-Term Debt	—	—	3.83M	—	—
Short-Term Debt	—	—	572.60K	—	—
Total Debt	9.36M	10.29M	17.40M	—	—
Current Portion of Long-Term Debt	1.60M	1.29M	2.74M	—	—
Equity & Book Value
Shareholders' Equity	37.34M	21.32M	10.65M	—	—
Common Stock	16.88M	1.23M	1.23M	—	—
Additional Paid-In Capital	13.86M	11.53M	11.53M	—	—
Retained Earnings	7.97M	8.57M	-2.10M	—	—
Treasury Stock	-1.36M	—	—	—	—
Book Value Per Share	24.08	173.64	86.74	—	—
Tangible Book Value	37.16M	21.07M	10.31M	—	—
Tangible Book Value Per Share	23.96	171.57	83.93	—	—
Filing Date Shares Outstanding	1.55M	0.12M	0.12M	—	—
Total Common Shares Outstanding	1.55M	0.12M	0.12M	—	—
Working Capital	38.62M	20.66M	12.46M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	27.07M	5.76M	4.83M	—	—
Cash & Short-Term Investments	27.07M	5.76M	4.83M	—	—
Receivables	20.80M	20.79M	13.36M	—	—
Current Assets	54.45M	34.27M	24.46M	—	—
PP&E	10.16M	11.72M	13.44M	—	—
Intangible Assets	182.81K	254.67K	344.75K	—	—
Total Assets	64.80M	46.24M	38.25M	—	—
Liabilities
Accounts Payable	3.49M	0.07M	0.52M	—	—
Current Liabilities	15.83M	13.61M	12.00M	—	—
Long-Term Debt	—	—	3.83M	—	—
Short-Term Debt	—	—	572.60K	—	—
Total Debt	9.36M	10.29M	17.40M	—	—
Total Liabilities	27.46M	24.92M	27.60M	—	—
Equity & Ownership
Retained Earnings	7.97M	8.57M	-2.10M	—	—
Total Equity	37.34M	21.32M	10.65M	—	—
Net Debt	-17.70M	4.53M	12.57M	—	—
Shares Outstanding	1,550,652	122,807	122,807	—	—
Cash & Assets
Total Assets	64.80M	46.24M	38.25M	—	—
Total Current Assets	54.45M	34.27M	24.46M	—	—
Cash & Equivalents	27.07M	5.76M	4.83M	—	—
Cash & Short-Term Investments	27.07M	5.76M	4.83M	—	—
Net Cash (Debt)	17.70M	-4.53M	-12.57M	—	—
Net Cash Per Share	12.55	-3.02	-102.34	—	—
Cash Growth	+370.2%	+19.1%	—	—	—
Receivables	20.80M	20.79M	13.36M	—	—
Prepaid Expenses	1.26M	0.83M	0.57M	—	—
Construction In Progress	143.50K	—	—	—	—
Machinery	3.00M	2.83M	2.56M	—	—
Leasehold Improvements	3.26M	3.26M	3.24M	—	—
Property, Plant & Equipment	10.16M	11.72M	13.44M	—	—
Other Intangible Assets	182.81K	254.67K	344.75K	—	—
Other Current Assets	5.33M	6.89M	5.70M	—	—
Long-Term Leases	6.66M	7.58M	8.72M	—	—
Current Portion of Leases	1.10M	1.42M	1.53M	—	—
Liabilities & Obligations
Total Liabilities	27.46M	24.92M	27.60M	—	—
Total Liabilities & Equity	64.80M	46.24M	38.25M	—	—
Total Current Liabilities	15.83M	13.61M	12.00M	—	—
Accounts Payable	3.49M	0.07M	0.52M	—	—
Accrued Expenses	7.00M	6.04M	3.83M	—	—
Current Income Taxes Payable	991.89K	596.74K	345.85K	—	—
Current Unearned Revenue	0.86M	2.92M	0.62M	—	—
Other Current Liabilities	0.79M	1.28M	1.84M	—	—
Pension & Post-Retirement Benefits	4.96M	3.72M	3.04M	—	—
Debt & Funding
Long-Term Debt	—	—	3.83M	—	—
Short-Term Debt	—	—	572.60K	—	—
Total Debt	9.36M	10.29M	17.40M	—	—
Current Portion of Long-Term Debt	1.60M	1.29M	2.74M	—	—
Equity & Book Value
Shareholders' Equity	37.34M	21.32M	10.65M	—	—
Common Stock	16.88M	1.23M	1.23M	—	—
Additional Paid-In Capital	13.86M	11.53M	11.53M	—	—
Retained Earnings	7.97M	8.57M	-2.10M	—	—
Treasury Stock	-1.36M	—	—	—	—
Book Value Per Share	24.08	173.64	86.74	—	—
Tangible Book Value	37.16M	21.07M	10.31M	—	—
Tangible Book Value Per Share	23.96	171.57	83.93	—	—
Filing Date Shares Outstanding	1.55M	0.12M	0.12M	—	—
Total Common Shares Outstanding	1.55M	0.12M	0.12M	—	—
Working Capital	38.62M	20.66M	12.46M	—	—