Complete Filing Data
DirectBooking Technology Co., Ltd. reported Common Stock Par Or Stated Value Per Share of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DirectBooking Technology Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $19.3M | $13.5M | $11.1M | $10.5M |
| Other Nonoperating Income Expense | $290.3K | $116.4K | $588.1K | $201.2K |
| Operating Income Loss | -$7.2M | $1.4M | $989.3K | $2.3M |
| Net Income Loss | -$7.0M | $1.1M | $1.2M | $2.0M |
| Interest Expense | $224.4K | $210.7K | $190.6K | $116.0K |
| Income Tax Expense Benefit | -$119.3K | $246.6K | $219.6K | $357.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.1M | $1.3M | $1.4M | $2.4M |
| Gross Profit | $1.7M | $2.8M | $2.2M | $3.0M |
| General And Administrative Expense | $8.8M | $1.3M | $1.2M | $694.1K |
| Deferred Income Tax Expense Benefit | -$143.4K | $68.6K | $87.0K | $248.9K |
| Cost Of Goods And Services Sold | $17.6M | $10.7M | $9.0M | $7.5M |
| Comprehensive Income Net Of Tax | -$7.0M | $1.1M | $1.2M | $2.0M |
| Income Taxes Paid Net | $15.3K | $30.9K | $19.9K | |
| Deferred Income Tax Liabilities Net | $267.8K | $411.2K | $342.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $456.0K | $489.4K | $240.2K | $111.1K | $70.2K |
| Stockholders Equity | $8.7M | $4.3M | $3.2M | $2.0M | $37.6K |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $964.4K | $1.8M | $2.2M | $2.4M | |
| Noncash Operating Lease Expense | $77.0K | $43.5K | $20.3K | $4.4K | |
| Initial Payment Of Finance Lease | $184.6K | $139.6K | $24.8K | $565.0K | |
| Finance Lease Principal Payments Related Parties | $302.0K | $322.8K | $656.4K | $462.0K | |
| Finance Lease Principal Payments | $806.2K | $935.3K | $693.7K | $227.2K | |
| Depreciation Of Right Of Use Assets Finance Lease | $1.5M | $1.3M | $1.0M | $485.4K | |
| Depreciation Of Property Plant And Equipment | $149.3K | $156.4K | $136.6K | $101.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.5K | $249.2K | $129.2K | $40.9K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $67.1K | $90.3K | $65.7K | ||
| Common Stock Value | $1.3K | $1.1K | $1.1K | ||
| Taxes Payable Current | $378.4K | $369.7K | $221.6K | ||
| Retained Earnings Accumulated Deficit | -$2.7M | $4.3M | $3.2M | ||
| Property Plant And Equipment Net | $166.6K | $315.9K | $472.3K | ||
| Prepaid Expense And Other Assets Current | $3.2M | $873.8K | $85.9K | ||
| Operating Lease Right Of Use Asset | $56.8K | $85.6K | $46.5K | ||
| Operating Lease Liability Noncurrent | $10.4K | $27.1K | $12.9K | ||
| Operating Lease Liability Current | $41.8K | $80.0K | $33.2K | ||
| Loans Payable To Bank Current | $110.8K | $94.4K | $35.8K | ||
| Liabilities Noncurrent | $2.9M | $3.6M | $3.2M | ||
| Liabilities Current | $4.1M | $5.5M | $5.3M | ||
| Liabilities And Stockholders Equity | $15.7M | $13.4M | $11.7M | ||
| Liabilities | $7.0M | $9.1M | $8.5M | ||
| Gain Loss On Disposition Of Assets1 | -$11.0K | -$197.00 | -$1.3K | ||
| Finance Lease Right Of Use Asset | $4.1M | $4.8M | $4.3M | ||
| Cash And Cash Equivalents At Carrying Value | $456.0K | $489.4K | $240.2K | ||
| Assets Noncurrent | $4.8M | $5.6M | $4.8M | ||
| Assets Current | $10.9M | $7.8M | $6.8M | ||
| Assets | $15.7M | $13.4M | $11.7M | ||
| Accounts Receivable Net Noncurrent | $464.1K | $432.6K | $39.2K | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.6M | $2.3M | $2.8M | ||
| Repayments Of Bank Debt | $93.5K | $34.8K | |||
| Initial Payment Of Finance Lease Related Parties | $156.2K | $28.0K | |||
| Deferred Costs Current | $1.1M | $716.8K | |||
| Contract With Customer Liability Current | $836.9K | $102.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Repayments Of Other Debt | $333.2K | -$348.2K | $110.4K | $142.3K |
| Payments Of Stock Issuance Costs | $1.4M | $385.6K | $478.8K | $238.0K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | $2.4M | $840.0K | $2.0M |
| Net Cash Provided By Used In Financing Activities | $2.8M | -$2.1M | -$664.4K | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$763.6K | $787.9K | $58.0K | $27.1K |
| Increase Decrease In Operating Lease Liability | -$102.9K | -$29.4K | -$20.6K | -$4.5K |
| Increase Decrease In Accrued Income Taxes Payable | $8.8K | $148.1K | $112.7K | $108.9K |
| Increase Decrease In Accounts Receivable Related Parties | $29.3K | -$1.5M | $642.5K | $1.2M |
| Increase Decrease In Accounts Receivable | $2.6M | $1.0M | $2.5M | $834.0K |
| Increase Decrease In Accounts Payable Trade | -$1.2M | -$479.4K | $1.1M | $1.1M |
| Increase Decrease In Accounts Payable Related Parties | -$279.5K | $43.1K | $236.4K | -$171.1K |
| Increase Decrease In Retention Receivable | $46.5K | $405.1K | $41.6K | |
| Increase Decrease In Contract With Customer Liability | -$836.9K | $734.3K | $102.6K | |
| Proceeds From Disposal Right Of Use Assets Finance Lease | $747.00 | $21.3K | ||
| Payments To Acquire Property Plant And Equipment | $46.4K | $544.4K | ||
| Net Cash Provided By Used In Investing Activities | -$46.4K | -$544.4K | ||
| Proceeds From Related Party Debt | $156.2K | |||
| Proceeds From Bank Debt | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 500.0M |
| Weighted Average Number Of Shares Outstanding Basic | 24.7M | 22.5M | 22.5M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.7M | 22.5M | 22.5M | 22.5M |
| Earnings Per Share Diluted | $-0.28 | $0.05 | $0.05 | $0.09 |
| Earnings Per Share Basic | $-0.28 | $0.05 | $0.05 | $0.09 |
| Common Stock Shares Issued | 26.4M | 22.5M | 22.5M | |
| Common Stock Shares Outstanding | 26.4M | 22.5M | 22.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Other Credit Losses | $696.6K | -$22.5K | $201.8K | $111.7K |
| Interest Paid Net | $224.4K | $210.7K | $175.9K | $116.0K |
| Long Term Loans From Bank | $839.8K | $949.7K | $1.0M | |
| Additional Paid In Capital | $11.4M | $1.3K | $1.3K |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.