DFI Retail Group Holdings Limited
DFILF
$2.47
-$0.183-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 96.20% | 0.00% | -12.66% | 0.00% |
| Total Receivables | 0.00% | -14.87% | 0.00% | 0.60% | 0.00% |
| Inventory | 0.00% | -3.98% | 0.00% | 8.13% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -99.78% | 0.00% | 72,660.87% | 0.00% |
| Total Current Assets | 0.00% | -51.18% | 0.00% | 142.14% | 0.00% |
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| Total Current Assets | 0.00% | -51.18% | 0.00% | 142.14% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.32% | 0.00% | -1.10% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 99.28% | 0.00% | -74.84% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.86% | 0.00% | -9.33% | 0.00% |
| Total Assets | 0.00% | -24.06% | 0.00% | 8.95% | 0.00% |
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| Total Accounts Payable | -- | -- | 0.00% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.59% | 0.00% | -51.66% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.48% | 0.00% | -0.75% | 0.00% |
| Total Other Current Liabilities | 0.00% | -2.48% | 0.00% | -0.75% | 0.00% |
| Total Current Liabilities | 0.00% | -38.90% | 0.00% | 30.18% | 0.00% |
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| Total Current Liabilities | 0.00% | -38.90% | 0.00% | 30.18% | 0.00% |
| Long-Term Debt | -- | -- | 0.00% | 21.97% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | 1.61% | 0.00% | -1.15% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.62% | 0.00% | -6.78% | 0.00% |
| Total Liabilities | 0.00% | -26.95% | 0.00% | 16.69% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -20.27% | 0.00% | -33.70% | 0.00% |
| Treasury Stock & Other | 0.00% | 71.91% | 0.00% | 5.12% | 0.00% |
| Total Common Equity | 0.00% | 8.27% | 0.00% | -38.42% | 0.00% |
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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 | 0.00% | 8.27% | 0.00% | -38.42% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 9.77% | 0.00% | 60.24% | 0.00% |
| Total Equity | 0.00% | 8.31% | 0.00% | -37.56% | 0.00% |
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