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DTCKF
DAVIS COMMODITIES Ltd
Company comparison ↗
Data passport
- CIK
- 0001949478
- Exchange
- OTC
- Business activity
- — · SIC 5150
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 190,724,000.0000 | May 15, 2026 |
| December 2024 | 132,369,000.0000 | May 15, 2026 |
| December 2025 | 184,217,000.0000 | May 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 184,217,000.0000 | -5,035,000.0000 | -1,030,000.0000 | 21,351,000.0000 | 18,795,000.0000 | May 15, 2026 |
| December 2024 | 132,369,000.0000 | -3,529,000.0000 | -777,000.0000 | 19,688,000.0000 | 12,961,000.0000 | May 15, 2026 |
| December 2023 | 190,724,000.0000 | 1,086,000.0000 | 1,809,000.0000 | — | — | May 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $184.22M | December 2025 | May 15, 2026 | 20-F |
| Previous period revenueRevenues | $132.37M | December 2024 | May 15, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$5.04M | December 2025 | May 15, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.03M | December 2025 | May 15, 2026 | 20-F |
| Total assetsAssets | $21.35M | December 2025 | May 15, 2026 | 20-F |
| Total liabilitiesLiabilities | $18.8M | December 2025 | May 15, 2026 | 20-F |