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 | 0.00% | -68.60% | 0.00% | 96.20% | 0.00% |
| Total Receivables | 0.00% | -3.98% | 0.00% | -14.87% | 0.00% |
| Inventory | 0.00% | -1.99% | 0.00% | -3.98% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 13.51% | 0.00% | -99.78% | 0.00% |
| Total Current Assets | 0.00% | -27.78% | 0.00% | -51.18% | 0.00% |
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| Total Current Assets | 0.00% | -27.78% | 0.00% | -51.18% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -15.17% | 0.00% | -1.32% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -45.57% | 0.00% | 99.28% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.46% | 0.00% | 0.86% | 0.00% |
| Total Assets | 0.00% | -15.76% | 0.00% | -24.06% | 0.00% |
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| Total Accounts Payable | 0.00% | -- | -- | -- | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -18.07% | 0.00% | 8.59% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -55.02% | 0.00% | -2.48% | 0.00% |
| Total Other Current Liabilities | 0.00% | -55.02% | 0.00% | -2.48% | 0.00% |
| Total Current Liabilities | 0.00% | -1.46% | 0.00% | -38.90% | 0.00% |
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| Total Current Liabilities | 0.00% | -1.46% | 0.00% | -38.90% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -21.25% | 0.00% | 1.61% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.41% | 0.00% | -4.62% | 0.00% |
| Total Liabilities | 0.00% | -10.71% | 0.00% | -26.95% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -57.39% | 0.00% | -20.27% | 0.00% |
| Treasury Stock & Other | 0.00% | -14.82% | 0.00% | 71.91% | 0.00% |
| Total Common Equity | 0.00% | -55.82% | 0.00% | 8.27% | 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% | -55.82% | 0.00% | 8.27% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 26.03% | 0.00% | 9.77% | 0.00% |
| Total Equity | 0.00% | -53.97% | 0.00% | 8.31% | 0.00% |
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