US Stock MarketDetailed Quotes

DMA DESTRA MULTI ALTERNATIVE FUND

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7.240
+0.130+1.83%

Close Apr 26 16:00 ET

64.89MMarket Cap25.86P/E (TTM)

DESTRA MULTI ALTERNATIVE FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-95.57%5.39K

61.70%11.5K

--11.5K

--121.72K

--7.11K

-Cash and cash equivalents

-95.57%5.39K

61.70%11.5K

--11.5K

--121.72K

--7.11K

Receivables

10.38%692.85K

-41.25%690.8K

--690.8K

--627.68K

--1.18M

Prepaid assets

-49.38%67.87K

-47.05%91.71K

--91.71K

--134.08K

--173.2K

-Available for sale securities

--12.85M

--6.64M

--6.64M

----

----

Derivative assets

--483.78K

--74.2K

--74.2K

----

----

Other assets

0.00%628

0.00%628

--628

--628

--628

Total assets

4.82%121.12M

-11.01%114.7M

--114.7M

--115.55M

--128.89M

Liabilities

Payables

119.42%7.35M

12.77%3.65M

--3.65M

--3.35M

--3.24M

-Accounts payable

4,432.83%3.95M

77.73%109.29K

--109.29K

--87.06K

--61.49K

-Other payable

4.31%3.4M

11.51%3.54M

--3.54M

--3.26M

--3.17M

Long term debt and capital lease obligation

20.00%18M

0.00%15M

--15M

--15M

--15M

Derivative product liabilities

--19.4K

--115.19K

--115.19K

----

----

Total liabilities

38.61%26.8M

-1.53%20.07M

--20.07M

--19.34M

--20.38M

Shareholders'equity

Share capital

-0.97%95.89M

-2.63%97.32M

--97.32M

--96.83M

--99.95M

-common stock

-0.97%95.89M

-2.63%97.32M

--97.32M

--96.83M

--99.95M

Retained earnings

-156.05%-1.58M

-131.49%-2.69M

---2.69M

---617.24K

--8.56M

Total stockholders'equity

-1.98%94.31M

-12.79%94.63M

--94.63M

--96.22M

--108.51M

Total equity

-1.98%94.31M

-12.79%94.63M

--94.63M

--96.22M

--108.51M

Currency Unit

USD

USD

USD

USD

USD

Audit Opinions

--

Unqualified Opinion

--

--

Unqualified Opinion

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-95.57%5.39K	61.70%11.5K	--11.5K	--121.72K	--7.11K
-Cash and cash equivalents	-95.57%5.39K	61.70%11.5K	--11.5K	--121.72K	--7.11K
Receivables	10.38%692.85K	-41.25%690.8K	--690.8K	--627.68K	--1.18M
Prepaid assets	-49.38%67.87K	-47.05%91.71K	--91.71K	--134.08K	--173.2K
-Available for sale securities	--12.85M	--6.64M	--6.64M	----	----
Derivative assets	--483.78K	--74.2K	--74.2K	----	----
Other assets	0.00%628	0.00%628	--628	--628	--628
Total assets	4.82%121.12M	-11.01%114.7M	--114.7M	--115.55M	--128.89M
Liabilities
Payables	119.42%7.35M	12.77%3.65M	--3.65M	--3.35M	--3.24M
-Accounts payable	4,432.83%3.95M	77.73%109.29K	--109.29K	--87.06K	--61.49K
-Other payable	4.31%3.4M	11.51%3.54M	--3.54M	--3.26M	--3.17M
Long term debt and capital lease obligation	20.00%18M	0.00%15M	--15M	--15M	--15M
Derivative product liabilities	--19.4K	--115.19K	--115.19K	----	----
Total liabilities	38.61%26.8M	-1.53%20.07M	--20.07M	--19.34M	--20.38M
Shareholders'equity
Share capital	-0.97%95.89M	-2.63%97.32M	--97.32M	--96.83M	--99.95M
-common stock	-0.97%95.89M	-2.63%97.32M	--97.32M	--96.83M	--99.95M
Retained earnings	-156.05%-1.58M	-131.49%-2.69M	---2.69M	---617.24K	--8.56M
Total stockholders'equity	-1.98%94.31M	-12.79%94.63M	--94.63M	--96.22M	--108.51M
Total equity	-1.98%94.31M	-12.79%94.63M	--94.63M	--96.22M	--108.51M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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