DFR Gold Inc. DFIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.20% | -49.77% | 138.63% | 232.79% | 84.72% |
| Total Receivables | 501.52% | 115.27% | 52.11% | 18.48% | -66.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.91% | 166.67% | 177.27% | -18.01% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 294.80% | 13.14% | 95.10% | 85.38% | -21.50% |
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| Total Current Assets | 294.80% | 13.14% | 95.10% | 85.38% | -21.50% |
| Net Property, Plant & Equipment | -45.31% | -43.78% | -40.66% | -36.36% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 262.60% | 10.54% | 85.73% | 76.66% | -22.76% |
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| Total Accounts Payable | 135.31% | 66.51% | 68.78% | -22.91% | -5.28% |
| Total Accrued Expenses | 37.02% | 94.29% | 314.88% | -53.13% | -39.79% |
| Short-term Debt | 63.76% | 73.63% | 73.94% | 114.96% | 130.02% |
| 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 | 70.96% | 73.20% | 85.06% | 64.80% | 80.07% |
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| Total Current Liabilities | 70.96% | 73.20% | 85.06% | 64.80% | 80.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.76% | 73.63% | 73.94% | 114.96% | 130.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.96% | 73.20% | 85.06% | 64.80% | 80.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.00% | -2.16% | -2.03% | -1.41% | -1.71% |
| Treasury Stock & Other | -8,250.00% | -2,675.00% | -4,750.00% | 100.21% | 83.33% |
| Total Common Equity | -33.99% | -41.87% | -41.17% | -28.94% | -39.50% |
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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 | -33.99% | -41.87% | -41.17% | -28.94% | -39.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.05% | -22.61% | -18.67% | -11.33% | -13.81% |
| Total Equity | -59.52% | -84.59% | -84.96% | -62.73% | -95.61% |
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