Security
Deep Down, Inc. Common Stock · DPDW
DPDWOTCCommon stockHistorical · closed Nov 29, 2022CIK 1110607Updated Nov 2, 2026
Name history
Deep Down, Inc. · through Feb 21, 2023MediQuip Holdings, INC · through Dec 20, 2006TRUE HEALTH INC · through Apr 10, 2006
Current security for this SEC filerKLNG · OTC
DPDW price & chart
Historical security
This listing closed Nov 29, 2022. Live provider charts are shown only for current listings.
Current security: KLNG
In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
4 filing
4 filing
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 19,657,000Source | 18,586,000Source | 23,923,000Source | 19,616,000Source | 19,010,000Source | 21,601,000Source | 19,232,000Source | 18,084,000Source | 19,814,000Source | 18,740,000Source | 17,062,000Source | 16,615,000Source |
| Property, Plant and Equipment, NetUSD | 3,431,000Source | 2,699,000Source | 5,634,000Source | 3,355,000Source | 2,763,000Source | 3,606,000Source | 3,124,000Source | 2,849,000Source | 3,642,000Source | 2,791,000Source | 2,968,000Source | 3,305,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 278,000Source | 66,000Source | 456,000Source | 193,000Source | 68,000Source | 393,000Source | 62,000Source | 70,000Source | 306,000Source | 64,000Source | 72,000Source | 62,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,403,000Source | 5,306,000Source | 7,276,000Source | 5,551,000Source | 5,488,000Source | 7,544,000Source | 4,947,000Source | 3,880,000Source | 4,796,000Source | 2,767,000Source | 4,228,000Source | 2,920,000Source |
| Inventory, NetUSD | 187,000Source | 401,000Source | 719,000Source | 468,000Source | 460,000Source | 675,000Source | 276,000Source | 525,000Source | 354,000Source | 404,000Source | 430,000Source | 202,000Source |
| Assets, CurrentUSD | 9,792,000Source | 9,840,000Source | 12,305,000Source | 9,708,000Source | 10,282,000Source | 11,867,000Source | 9,354,000Source | 9,141,000Source | 9,945,000Source | 10,206,000Source | 7,849,000Source | 6,885,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,000,000Source | 5,505,000Source | 5,405,000Source | 6,176,000Source | 5,624,000Source | 5,603,000Source | 6,323,000Source | 5,741,000Source | 5,770,000Source | 5,383,000Source | 5,856,000Source | 6,184,000Source |
| Other Assets, NoncurrentUSD | 98,000Source | 438,000Source | 80,000Source | 109,000Source | 213,000Source | 84,000Source | 343,000Source | 201,000Source | 98,000Source | 267,000Source | 214,000Source | 179,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,156,000Source | 10,696,000Source | 13,762,000Source | 10,831,000Source | 11,779,000Source | 12,245,000Source | 10,587,000Source | 11,871,000Source | 10,851,000Source | 10,136,000Source | 11,444,000Source | 9,507,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source | 16,000Source |
| Additional Paid in CapitalUSD | 74,484,000Source | 73,702,000Source | 74,901,000Source | 74,355,000Source | 73,725,000Source | 74,772,000Source | 74,276,000Source | 73,691,000Source | 74,618,000Source | 74,206,000Source | 73,840,000Source | 73,776,000Source |
| Retained Earnings (Accumulated Deficit)USD | -62,864,000Source | -63,020,000Source | -61,628,000Source | -62,451,000Source | -63,543,000Source | -62,280,000Source | -62,512,000Source | -64,527,000Source | -62,521,000Source | -62,483,000Source | -65,103,000Source | -63,549,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -15,000Source | — | — | -17,000Source | — | — | -15,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,501,000Source | 7,890,000Source | 10,161,000Source | 8,785,000Source | 7,231,000Source | 9,356,000Source | 8,645,000Source | 6,213,000Source | 8,963,000Source | 8,604,000Source | 5,618,000Source | 7,108,000Source |
| Liabilities and EquityUSD | 19,657,000Source | 18,586,000Source | 23,923,000Source | 19,616,000Source | 19,010,000Source | 21,601,000Source | 19,232,000Source | 18,084,000Source | 19,814,000Source | 18,740,000Source | 17,062,000Source | 16,615,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,185,000Source | 4,945,000Source | 8,509,000Source | 4,626,000Source | 5,882,000Source | 6,750,000Source | 4,266,000Source | 5,841,000Source | 5,140,000Source | 4,524,000Source | 5,284,000Source | 2,989,000Source |
| Operating Lease, Liability, CurrentUSD | 887,000Source | 523,000Source | 957,000Source | 861,000Source | 509,000Source | 934,000Source | 807,000Source | 494,000Source | 899,000Source | 537,000Source | 480,000Source | 863,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,914,000Source | 5,739,000Source | 5,206,000Source | 6,125,000Source | 5,873,000Source | 5,445,000Source | 6,309,000Source | 6,006,000Source | 5,658,000Source | 5,600,000Source | 6,136,000Source | 6,518,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 22,000Source | — | — | 23,000Source | — | — | 24,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | 4,947,000Source | — | — | 2,767,000Source | 4,228,000Source | — |
| Prepaid Expense and Other Assets, Current | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 35Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 178,000Source | 146,000Source | 590,000Source | 571,000Source | 605,000Source | 186,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 92,000Source | 23,000Source | — | — | 131,000Source | 70,000Source | 375,000Source | 254,000Source | 64,000Source | 90,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,749,000Source | 1,857,000Source | 2,276,000Source | -1,461,000Source | 982,000Source | -3,018,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 167,000Source | -128,000Source | -50,000Source | -26,000Source | 228,000Source | -52,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 414,000Source | -766,000Source | -901,000Source | 1,726,000Source | 203,000Source | 1,242,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -216,000Source | -463,000Source | -1,533,000Source | -373,000Source | -226,000Source | -2,262,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 115,000Source | 464,000Source | 1,282,000Source | 375,000Source | 230,000Source | 2,537,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 250,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -535,000Source | 0Source | 562,000Source | 39,000Source | -300,000Source | -303,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -350,000Source | -1,229,000Source | -1,887,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,948,000Source | 3,122,000Source | 922,000Source | 2,193,000Source | 1,185,000Source | 2,193,000Source | 1,535,000Source | 3,422,000Source | 2,030,000Source | 2,353,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -13,000Source | 0Source | -15,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 13,000Source | — | — | — |
| DepreciationUSD | — | — | 141,000Source | 129,000Source | 165,000Source | 141,000Source | 163,000Source | 146,000Source | — | — | — | 496,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 504,000Source | 459,000Source | 497,000Source | 496,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 0Source | 0Source | 11,000Source | 1,000Source | 1,000Source | 12,000Source | -1,000Source | 4,000Source | 40,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 1,000Source | 1,000Source | 12,000Source | -38,000Source | 4,000Source | 40,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,000Source | 2,000Source | 22,000Source | 8,000Source | 29,000Source | 8,000Source | 73,000Source | 16,000Source | 5,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -413,000Source | 523,000Source | 652,000Source | 61,000Source | 241,000Source | -29,000Source | -38,000Source | 2,620,000Source | -1,554,000Source | -2,928,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 404,000Source | — | — | 80,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 7,693,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 820,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 37,000Source | 112,000Source | — | — |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income Taxes Paid, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,367,000Source | 5,223,000Source | 9,229,000Source | 5,183,000Source | 8,174,000Source | 5,250,000Source | 24,051,000Source | 22,734,000Source | 15,343,000Source | 12,977,000Source |
| Cost of RevenueUSD | — | — | 4,315,000Source | 3,159,000Source | 6,248,000Source | 3,454,000Source | 5,563,000Source | 3,598,000Source | 16,094,000Source | 13,985,000Source | 10,493,000Source | 7,796,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,514,000Source | 1,586,000Source | 2,303,000Source | 1,964,000Source | 2,338,000Source | 1,727,000Source | 8,326,000Source | 6,192,000Source | 6,460,000Source | 6,687,000Source |
| Operating Income (Loss)USD | — | — | -462,000Source | 478,000Source | 678,000Source | -235,000Source | 273,000Source | -75,000Source | -369,000Source | 2,557,000Source | -1,610,000Source | -3,008,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -399,000Source | 525,000Source | 674,000Source | 69,000Source | 270,000Source | -21,000Source | 35,000Source | 2,636,000Source | -1,549,000Source | -2,928,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,000Source | 2,000Source | 22,000Source | 8,000Source | 29,000Source | 8,000Source | 73,000Source | 16,000Source | 5,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -413,000Source | 523,000Source | 652,000Source | 61,000Source | 241,000Source | -29,000Source | -38,000Source | 2,620,000Source | -1,554,000Source | -2,928,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | 0.04Source | 0.05Source | 0.01Source | 0.02Source | 0Source | 0Source | 0.21Source | -0.13Source | -0.24Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | 0.04Source | 0.05Source | 0Source | 0.02Source | 0Source | 0Source | 0.21Source | -0.13Source | -0.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,169Source | 12,199Source | 12,256Source | 12,088Source | 12,197Source | 12,088Source | 12,133Source | 12,187Source | 11,888Source | 11,981,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,169Source | 12,409Source | 12,795Source | 12,474Source | 12,702Source | 12,088Source | 12,133Source | 12,344Source | 11,888Source | 11,981,000Source |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 13,000Source | — | — | — |
| Costs and ExpensesUSD | — | — | 6,829,000Source | 4,745,000Source | 8,551,000Source | 5,418,000Source | 7,901,000Source | 5,325,000Source | 24,420,000Source | 20,177,000Source | 16,953,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 605,000Source | 682,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | — | — | 4,685,000Source |
| Interest ExpenseUSD | — | — | 0Source | -17,000Source | — | -2,000Source | — | -13,000Source | — | -47,000Source | -7,000Source | 15,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 404,000Source | — | — | 80,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 7,693,000Source |
| Other IncomeUSD | — | — | 57,000Source | 30,000Source | — | 291,000Source | — | 40,000Source | — | 33,000Source | 50,000Source | 55,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Interest Income, Other | — | — | — | — | — | — | —Source | —Source | — | — | — | — |