DTCKF — DAVIS COMMODITIES Ltd
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OTC ·
Consumer Discretionary ·
Distributors ·
CIK 1949478 ·
Last close
$1.20
Market Cap
$1.03M
52W High
$2.50
52W Low
$0.60
ADV30
3,597
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 21,351,000 | 1,401,000 | 18,795,000 |
| Jun 2025 | — | — | — | — | 40,550,000 | 1,661,000 | 33,789,000 |
| Dec 2024 | — | — | — | — | 19,688,000 | 678,000 | 12,961,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,452,000
Inventory
$319,000
Receivables
$8,066,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$184,216,992
EBITDA
$-5,144,000
Free Cash Flow
$-6,194,250
Enterprise Value
$33,104,810
Total Cash
$1,401,000
Total Debt
$1,661,000
Shares Out
855,617
Trailing EPS
$-4.11
Book Value
$1.87
ROE
-108.5%
ROA
-15.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 184,217,000 | -5,200,000 | -5,035,000 | 21,351,000 | 18,795,000 | — | -1,030,000 |
| Dec 2024 | 132,369,000 | -3,700,000 | -3,529,000 | 19,688,000 | 12,961,000 | — | -777,000 |
| Dec 2023 | 190,724,000 | 1,147,000 | 1,086,000 | 29,878,000 | 19,620,000 | — | 1,809,000 |
| Dec 2022 | 206,717,000 | 5,283,000 | 4,615,000 | 17,901,000 | 11,888,000 | — | -1,946,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NASC | Can B Corp | $1.17M | $0.01 | — |
| AHRO | Authentic Holdings, Inc. | $1.24M | $0.00 | — |
| SKFG | Stark Focus Group, Inc. | $835.7K | $0.08 | — |
| FZMD | Fuse Medical, Inc. | $1.48M | $0.02 | — |
| QPRC | QUEST PATENT RESEARCH CORP | $1.49M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.