Security
Digital Transformation Opportunities Corp. Units · DTOCU
DTOCUNASDAQUnitHistorical · closed Sep 20, 2023CIK 1839998Updated Oct 6, 2026
Name history
Digital Transformation Opportunities Corp. · through Sep 20, 2023
Current security for this SEC filerAONC · OTC
DTOCU price & chart
Historical security
This listing closed Sep 20, 2023. Live provider charts are shown only for current listings.
Current security: AONC
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 394,811,000Source | 394,014,000Source | 335,973,557Source | 430,762,000Source | 19,397,814Source | 334,516,595Source | 421,921,000Source | 19,210,374Source | 470,328,000Source | 374,453,000Source | 338,883,014Source | 334,879,010Source |
| Property, Plant and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | — |
| GoodwillUSD | 10,900,000Source | — | — | 10,900,000Source | — | — | — | — | 10,900,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,476,000Source | — | — | 2,476,000Source | — | — | — | — | 2,476,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,432,000Source | 51,653,000Source | 231,211Source | 33,818,000Source | 2,044Source | 290,709Source | 74,944,000Source | 3,975Source | 62,849,000Source | 28,539,000Source | 374,304Source | 803,309Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 128,011,000Source | 141,039,000Source | — | 125,421,000Source | — | — | 132,300,000Source | — | 129,233,000Source | 129,151,000Source | — | — |
| Inventory, NetUSD | 49,266,000Source | 37,844,000Source | — | 54,280,000Source | — | — | 44,288,000Source | — | 60,712,000Source | 44,569,000Source | — | — |
| Assets, CurrentUSD | 271,230,000Source | 298,392,000Source | 442,898Source | 306,262,000Source | 93,912Source | 632,508Source | 323,963,000Source | 173,865Source | 331,472,000Source | 277,803,000Source | 460,923Source | 1,271,896Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,388,000Source | 3,445,000Source | — | 8,250,000Source | — | — | 5,029,000Source | — | 8,494,000Source | 4,277,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 45,694,000Source | 46,138,000Source | — | 50,609,000Source | — | — | 43,358,000Source | — | 50,157,000Source | 43,349,000Source | — | — |
| Other Assets, NoncurrentUSD | — | 7,055,000Source | — | — | — | — | 12,216,000Source | — | 25,584,000Source | 7,588,000Source | — | 86,855Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 340,722,000Source | 300,923,000Source | 14,561,637Source | 376,911,000Source | 10,894,948Source | 16,510,559Source | 365,813,000Source | 20,247,801Source | 362,321,000Source | 303,740,000Source | 15,728,108Source | 22,256,543Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 0Source | 0Source | — | 27,074,000Source | 11,202,662Source | — | 8,164,000Source | — | 56,292,000Source | 0Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -103,488,000Source | -341,357,000Source | -13,514,454Source | -66,720,000Source | -21,371,320Source | -15,561,402Source | -175,594,000Source | -19,658,951Source | -102,171,000Source | -161,812,000Source | -14,204,384Source | -20,878,367Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 26,000Source | 21,000Source | — | 26,000Source | — | — | 77,000Source | — | 28,000Source | 81,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -103,826,000Source | -341,332,000Source | -13,513,620Source | -39,984,000Source | -10,167,824Source | -15,560,568Source | -167,446,000Source | -19,658,117Source | -46,215,000Source | -161,727,000Source | -14,203,550Source | -20,877,533Source |
| Liabilities and EquityUSD | 394,811,000Source | 394,014,000Source | 335,973,557Source | 430,762,000Source | 19,397,814Source | 334,516,595Source | 421,921,000Source | 19,210,374Source | 470,328,000Source | 374,453,000Source | 338,883,014Source | 334,879,010Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 199,857,000Source | 167,904,000Source | 1,868,070Source | 231,555,000Source | 8,643,973Source | 850,880Source | 233,829,000Source | 7,141,470Source | 216,847,000Source | 169,045,000Source | 2,605,527Source | 1,028,468Source |
| Operating Lease, Liability, CurrentUSD | 7,308,000Source | 7,123,000Source | — | 7,450,000Source | — | — | 6,715,000Source | — | 7,214,000Source | 6,692,000Source | — | — |
| Accounts Payable, CurrentUSD | 155,494,000Source | 120,383,000Source | — | 189,483,000Source | — | — | 188,329,000Source | — | 170,736,000Source | 127,645,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 43,681,000Source | 42,261,000Source | — | 46,167,000Source | — | — | 39,786,000Source | — | 48,018,000Source | 39,803,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 574,998Source | — |
| Other Liabilities, NoncurrentUSD | 9,551,000Source | 10,333,000Source | — | 10,948,000Source | — | — | 11,342,000Source | — | 10,333,000Source | 14,251,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,198,000Source | 108,000Source | — | 518,000Source | — | — | 852,000Source | — | 1,584,000Source | 429,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 129,200,000Source | 129,200,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 87,633,000Source | 80,425,000Source | — | 88,241,000Source | — | — | 80,856,000Source | — | 87,123,000Source | 80,641,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,809,000Source | — | — | 3,809,000Source | — | — | — | — | 3,744,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 87,633,000Source | 80,425,000Source | — | 88,241,000Source | — | — | 80,856,000Source | — | 87,123,000Source | 80,641,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 91,731,000Source | 369,329,000Source | — | 28,331,000Source | — | — | 157,716,000Source | — | 87,652,000Source | 167,025,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,277,000Source | -29,205,000Source | -3,125,000Source | -10,107,000Source | -24,961,000Source | -1,486,000Source | -26,958,000Source | -63,150,000Source | 10,532,439Source | 8,394,719Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,506,000Source | 2,207,000Source | 10,516,000Source | 8,450,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,094,000Source | 0Source | 14,422,000Source | 4,874,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,149,000Source | 16,711,000Source | 771,000Source | -6,947,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -281,000Source | -4,854,000Source | 13,671,000Source | 8,090,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 61,675,000Source | 5,316,000Source | 39,490,000Source | 20,067,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,734,000Source | 384,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 45,137,000Source | -329,000Source | -4,943,000Source | -18,118,000Source | -795,655Source | -1,230,297Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,522,000Source | -2,643,000Source | -2,411,000Source | -35,534,000Source | 366,650Source | -333,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,132,000Source | 2,777,000Source | 20,954,000Source | 12,283,000Source | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 3,258,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 321,160,140Source | 368,000Source | 89,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -254,000Source | -105,000Source | 41,664,000Source | 55,265,000Source | 0Source | 335,533,606Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 3,498,000Source | 0Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 46,405,000Source | -3,077,000Source | 34,310,000Source | 1,613,000Source | -429,005Source | 803,309Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 19,432,000Source | 51,653,000Source | 33,818,000Source | 72,708,000Source | 74,944,000Source | 23,849,000Source | 62,849,000Source | 28,539,000Source | 374,304Source | 803,309Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 5,743,000Source | 5,847,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 215,000Source | 176,000Source | 609,000Source | 787,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,100,000Source | 7,200,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -393,000Source | 0Source | -4,496,000Source | 289,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| General and Administrative ExpenseUSD | — | — | 34,738,000Source | 25,199,000Source | 36,738,000Source | 23,915,000Source | 28,277,000Source | 23,717,000Source | 133,937,000Source | 100,714,000Source | — | — |
| GoodwillUSD | — | — | 10,900,000Source | — | 10,900,000Source | — | — | — | 10,900,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 283,000Source | -31,000Source | -179,000Source | -118,000Source | 49,000Source | -101,000Source | 153,000Source | -259,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 315,000Source | -324,000Source | 0Source | 2,894,000Source | 0Source | 2,498,000Source | 384,000Source | 1,026,636Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 1,874,000Source | 1,532,000Source | 1,833,000Source | 1,551,000Source | — | — | 7,057,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 637,000Source | 373,000Source | 1,025,000Source | 68,000Source | 793,000Source | 57,000Source | 3,199,000Source | 1,326,000Source | 5,128,585Source | 20,259Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -389,000Source | -1,792,000Source | 3,287,000Source | -1,712,369Source | -7,799,000Source | 179,408Source | — | — | 10,532,439Source | 8,394,719Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -888,000Source | 11,924,000Source | -6,412,000Source | — | -17,163,000Source | — | 23,760,000Source | -30,800,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,069,000Source | -1,792,000Source | 3,620,639Source | 0Source | -7,841,000Source | 0Source | -3,973,000Source | -5,542,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | -179,913Source | — | 1,645,860Source | — | — | 13,948,974Source | 10,027,208Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | 1,497,303Source | — | 1,013,985Source | — | — | 2,389,899Source | 1,632,489Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,924,000Source | -3,309,000Source | 5,547,000Source | -4,846,000Source | -1,908,000Source | 466,000Source | -3,326,000Source | -8,262,000Source | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 157,000Source | 105,000Source | — | 446,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 50,000,000Source | — | 0Source | 25,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 134,000Source | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 470,279,000Source | 336,305,000Source | 433,982,000Source | 314,967,000Source | 364,339,000Source | 303,731,000Source | 1,759,484,000Source | 1,279,185,000Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 1,601,000Source | -24,391,000Source | -8,009,000Source | -3,659,000Source | -19,238,000Source | -491,000Source | -17,429,000Source | -49,154,000Source | -2,389,899Source | -1,632,489Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,924,000Source | -3,309,000Source | 5,547,000Source | -4,846,000Source | -1,908,000Source | 466,000Source | -3,326,000Source | -8,262,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | -1,677,216Source | — | 631,875Source | — | — | 11,559,075Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 315,000Source | -324,000Source | 0Source | 2,894,000Source | 0Source | 2,498,000Source | 384,000Source | 1,026,636Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -888,000Source | 11,924,000Source | -6,412,000Source | — | -17,163,000Source | — | 23,760,000Source | -30,800,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -389,000Source | -1,792,000Source | 3,287,000Source | -1,712,369Source | -7,799,000Source | 179,408Source | — | — | 10,532,439Source | 8,394,719Source |
| Earnings Per Share, BasicUSD per share | — | — | -190Source | -0.61Source | 120Source | 0Source | -1.22Source | 0Source | -0.69Source | -1.36Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -190Source | -0.61Source | -110Source | 0Source | -1.22Source | 0Source | -0.89Source | -1.36Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,264,403Source | 6,614,229Source | 11,377,407Source | 0Source | 7,527,882Source | 0Source | 13,717,309Source | 6,685,515Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,264,403Source | 6,614,229Source | 37,089,605Source | 0Source | 7,527,882Source | 0Source | 37,504,811Source | 6,685,515Source | — | — |
| Interest Expense (non-operating)USD | — | — | 1,874,000Source | 1,532,000Source | 1,833,000Source | 1,551,000Source | — | — | 7,057,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 468,678,000Source | 360,696,000Source | 441,991,000Source | 318,626,000Source | 383,577,000Source | 304,222,000Source | 1,776,913,000Source | 1,328,339,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -236,000Source | 0Source | — | — |
| General and Administrative ExpenseUSD | — | — | 34,738,000Source | 25,199,000Source | 36,738,000Source | 23,915,000Source | 28,277,000Source | 23,717,000Source | 133,937,000Source | 100,714,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 283,000Source | -31,000Source | -179,000Source | -118,000Source | 49,000Source | -101,000Source | 153,000Source | -259,000Source | — | — |
| Interest ExpenseUSD | — | — | — | 1,532,000Source | — | — | 1,763,000Source | 1,417,000Source | — | 6,417,000Source | — | — |
| Investment Income, InterestUSD | — | — | 637,000Source | 373,000Source | 1,025,000Source | 68,000Source | 793,000Source | 57,000Source | 3,199,000Source | 1,326,000Source | 5,128,585Source | 20,259Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 680,000Source | 0Source | -334,000Source | 0Source | 43,000Source | 0Source | 775,000Source | 321,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,069,000Source | -1,792,000Source | 3,620,639Source | 0Source | -7,841,000Source | 0Source | -3,973,000Source | -5,542,000Source | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 1,100,000Source | 1,700,000Source | 3,600,000Source | — | -7,800,000Source | — | -4,000,000Source | -5,500,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | -179,913Source | — | 1,645,860Source | — | — | 13,948,974Source | 10,027,208Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | 1,497,303Source | — | 1,013,985Source | — | — | 2,389,899Source | 1,632,489Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | —Source | — | — | — | — | — | — | — |