DFI Retail Group Holdings Limited
DFILF
$4.50
-$0.60-11.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.70M | 168.70M | 537.20M | 537.20M | 273.80M |
| Total Receivables | 192.90M | 192.90M | 200.90M | 200.90M | 236.00M |
| Inventory | 645.90M | 645.90M | 659.00M | 659.00M | 686.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 4.20M | 3.70M | 3.70M | 1.67B |
| Total Current Assets | 1.01B | 1.01B | 1.40B | 1.40B | 2.87B |
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| Total Current Assets | 1.01B | 1.01B | 1.40B | 1.40B | 2.87B |
| Net Property, Plant & Equipment | 2.65B | 2.65B | 3.12B | 3.12B | 3.16B |
| Long-term Investments | 56.50M | 56.50M | -- | -- | 67.90M |
| Goodwill | 56.50M | 56.50M | -- | -- | 67.90M |
| Total Other Intangibles | 75.50M | 75.50M | 138.70M | 138.70M | 69.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.20M | 226.20M | 247.10M | 247.10M | 245.00M |
| Total Assets | 4.65B | 4.65B | 5.52B | 5.52B | 7.27B |
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| Total Accounts Payable | 1.02B | 1.02B | -- | -- | 1.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 82.20M | 82.20M | -- | -- | 474.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.10M | 526.10M | 642.10M | 642.10M | 591.30M |
| Total Finance Division Other Current Liabilities | 835.50M | 835.50M | 1.86B | 1.86B | 1.90B |
| Total Other Current Liabilities | 835.50M | 835.50M | 1.86B | 1.86B | 1.90B |
| Total Current Liabilities | 2.46B | 2.46B | 2.50B | 2.50B | 4.09B |
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| Total Current Liabilities | 2.46B | 2.46B | 2.50B | 2.50B | 4.09B |
| Long-Term Debt | -- | -- | -- | -- | 236.50M |
| Short-term Debt | 82.20M | 82.20M | -- | -- | 474.00M |
| Capital Leases | 1.76B | 1.76B | 2.24B | 2.24B | 2.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.00M | 130.00M | 140.40M | 140.40M | 147.20M |
| Total Liabilities | 4.36B | 4.36B | 4.88B | 4.88B | 6.68B |
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| Common Stock & APIC | 114.80M | 114.80M | 114.80M | 114.80M | 114.80M |
| Retained Earnings | 252.40M | 252.40M | 592.30M | 592.30M | 742.90M |
| Treasury Stock & Other | -89.10M | -89.10M | -77.60M | -77.60M | -276.30M |
| Total Common Equity | 278.10M | 278.10M | 629.50M | 629.50M | 581.40M |
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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 | 278.10M | 278.10M | 629.50M | 629.50M | 581.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.40M | 18.40M | 14.60M | 14.60M | 13.30M |
| Total Equity | 296.50M | 296.50M | 644.10M | 644.10M | 594.70M |
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