Security
DAVIS COMMODITIES LTD ORD SHS NEW US$0.00000860216 (Cayman) · DTCKF
DTCKFOTCCommon stockCurrentCIK 1949478Updated Oct 6, 2026
DTCKF price & chart
Loading TradingView…
OTC:DTCKF on TradingView ↗In the news
No coverage from other publishers is available.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 40,550,000Source | — | 21,351,000Source | 19,688,000Source | 29,878,000Source | 17,901,000Source |
| Property, Plant and Equipment, NetUSD | 551,000Source | — | 524,000Source | 578,000Source | 633,000Source | 399,000Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,661,000Source | — | 1,401,000Source | 678,000Source | 1,330,000Source | 2,540,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,270,000Source | — | 10,689,000Source | 7,692,000Source | 15,267,000Source | 4,656,000Source |
| Inventory, NetUSD | 123,000Source | — | 189,000Source | 319,000Source | 537,000Source | 2,176,000Source |
| Assets, CurrentUSD | 33,272,000Source | — | 20,827,000Source | 12,210,000Source | 23,265,000Source | 17,502,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,218,000Source | — | 2,514,000Source | 3,521,000Source | 6,131,000Source | 7,001,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,000Source | — | 0Source | 37,000Source | 73,000Source | 0Source |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 33,789,000Source | — | 18,795,000Source | 12,961,000Source | 19,620,000Source | 11,888,000Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,151,000Source | — | 4,022,000Source | 3,151,000Source | 3,151,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 2,493,000Source | — | -2,583,000Source | 2,452,000Source | 5,981,000Source | 4,895,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,000Source | — | 4,000Source | 11,000Source | 13,000Source | 5,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,761,000Source | 11,592,000Source | 2,556,000Source | 6,727,000Source | 10,258,000Source | 6,013,000Source |
| Liabilities and EquityUSD | 40,550,000Source | — | 21,351,000Source | 19,688,000Source | 29,878,000Source | 17,901,000Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 32,578,000Source | — | 17,647,000Source | 11,690,000Source | 19,158,000Source | 11,359,000Source |
| Operating Lease, Liability, CurrentUSD | 18,000Source | — | 0Source | 37,000Source | 36,000Source | 0Source |
| Accounts Payable, CurrentUSD | 26,309,000Source | — | 11,721,000Source | 9,134,000Source | 14,323,000Source | 5,096,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | — | 0Source | 0Source | 38,000Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source | 0Source | 1,000Source |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 27,270,000Source | — | 10,689,000Source | 7,692,000Source | 15,267,000Source | 4,656,000Source |
| Accrued Liabilities, CurrentUSD | 2,401,000Source | — | 2,907,000Source | 2,236,000Source | 3,850,000Source | 4,749,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 0Source | 0Source | 1,000Source |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 56,000Source | 96,000Source | 62,000Source | 58,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 871,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||
| Increase (Decrease) in InventoriesUSD | — | — | -129,000Source | -218,000Source | -1,624,000Source | 2,082,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source | -1,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -1,030,000Source | -777,000Source | 1,809,000Source | -1,946,000Source |
| Cash flows from investing activities: | ||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -2,000Source | -5,000Source | -208,000Source | 42,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 2,000Source | 5,000Source | 296,000Source | 14,000Source |
| Cash flows from financing activities: | ||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 1,755,000Source | 130,000Source | -2,811,000Source | -2,643,000Source |
| Dividends paid | — | — | — | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 723,000Source | -652,000Source | -1,210,000Source | -4,547,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,661,000Source | 1,363,000Source | 1,401,000Source | 678,000Source | 1,330,000Source | 2,540,000Source |
| Additional Financial Items | ||||||
| DepreciationUSD | — | — | 56,315Source | 60,430Source | 62,000Source | 20,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 178,000Source | 149,000Source | 920,000Source |
| Investment Income, InterestUSD | — | — | 384,000Source | 384,000Source | 88,000Source | 56,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,035,000Source | -3,529,000Source | 1,086,000Source | 4,615,000Source |
| Nonoperating Income (Expense)USD | — | — | 165,000Source | 349,000Source | 88,000Source | 252,000Source |
| Operating ExpensesUSD | — | — | 8,068,000Source | 6,025,000Source | 5,882,000Source | 7,594,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | -14,000Source | 0Source | -218,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 184,217,000Source | 132,369,000Source | 190,724,000Source | 206,717,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 6,375,000Source | 4,302,000Source | 3,443,000Source | 2,287,000Source |
| Operating Income (Loss)USD | -5,200,000Source | -3,700,000Source | 1,147,000Source | 5,283,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 178,000Source | 149,000Source | 920,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,035,000Source | -3,529,000Source | 1,086,000Source | 4,615,000Source |
| Earnings Per Share, BasicUSD per share | — | -0.14Source | 0.2Source | 0.2Source |
| Earnings Per Share, DilutedUSD per share | — | -0.14Source | 0.2Source | 0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 24,500,625Source | 23,250,000Source | 23,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 24,500,625Source | 23,250,000Source | 23,250,000Source |
| Additional Financial Items | ||||
| Gross ProfitUSD | 2,868,000Source | 2,325,000Source | 7,029,000Source | 12,877,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -5,035,000Source | -3,351,000Source | 1,235,000Source | 5,535,000Source |
| Interest ExpenseUSD | — | — | 110,000Source | 33,000Source |
| Interest Expense, DebtUSD | 433,000Source | 129,000Source | 103,000Source | 33,000Source |
| Investment Income, InterestUSD | 384,000Source | 384,000Source | 88,000Source | 56,000Source |
| Nonoperating Income (Expense)USD | 165,000Source | 349,000Source | 88,000Source | 252,000Source |
| Operating ExpensesUSD | 8,068,000Source | 6,025,000Source | 5,882,000Source | 7,594,000Source |
| Selling and Marketing ExpenseUSD | 1,693,000Source | 1,723,000Source | 2,439,000Source | 5,307,000Source |