OTC · Financial Statements
Dais Corporation (DLYT) Financial Statements
$0.00
OTC: DLYT
Market Cap $6803
Overview Financials Dividend Dais Corporation most recently reported annual revenue of $1.0M, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $1.0M $1.0M $1.0M $0 $1.0M Operating Profit $-2.0M $-1.0M $-1.0M $-2.0M $-2.0M Net Profit $-3.0M $-4.0M $-3.0M $-1.0M $-4.0M EPS $-41.88 $-39.14 $-10.02 $-0.15 $-0.43 Op Margin -119.9% -139.9% -71.8% -458.6% -163.9%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $0 $0 $0 $1.0M $1.0M Total Liabilities $7.0M $10.0M $13.0M $9.0M $13.0M Cash $0 $0 $0 $1.0M $0 Borrowings $2.0M $3.0M $4.0M $3.0M $5.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $1.0M $-1.0M Free Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.89 FCF Yield -21997.10% Quick Ratio 0.02 Interest Coverage -0.68 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .