DFR Gold Inc.
DFIFF
$0.01
-$0.02-57.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.77% | 138.63% | 232.79% | 84.72% | 1.28% |
| Total Receivables | 115.27% | 52.11% | 18.48% | -66.33% | -0.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.67% | 177.27% | -18.01% | -5.10% | -33.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.14% | 95.10% | 85.38% | -21.50% | -0.81% |
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| Total Current Assets | 13.14% | 95.10% | 85.38% | -21.50% | -0.81% |
| Net Property, Plant & Equipment | -43.78% | -40.66% | -36.36% | -33.33% | -30.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.54% | 85.73% | 76.66% | -22.76% | -2.70% |
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| Total Accounts Payable | 66.51% | 68.78% | -22.91% | -5.28% | 4.54% |
| Total Accrued Expenses | 94.29% | 314.88% | -53.13% | -39.79% | 4.18% |
| Short-term Debt | 73.63% | 73.94% | 114.96% | 130.02% | 209.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.20% | 85.06% | 64.80% | 80.07% | 126.79% |
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| Total Current Liabilities | 73.20% | 85.06% | 64.80% | 80.07% | 126.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.63% | 73.94% | 114.96% | 130.02% | 209.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.20% | 85.06% | 64.80% | 80.07% | 126.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.16% | -2.03% | -1.41% | -1.71% | -1.77% |
| Treasury Stock & Other | -2,675.00% | -4,750.00% | 100.21% | 83.33% | 130.77% |
| Total Common Equity | -41.87% | -41.17% | -28.94% | -39.50% | -50.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.87% | -41.17% | -28.94% | -39.50% | -50.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.61% | -18.67% | -11.33% | -13.81% | -14.32% |
| Total Equity | -84.59% | -84.96% | -62.73% | -95.61% | -199.12% |
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