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 | -38.39% | -38.39% | 71.36% | 71.36% | -9.76% |
| Total Receivables | -18.26% | -18.26% | -14.36% | -14.36% | -13.04% |
| Inventory | -5.89% | -5.89% | 3.83% | 3.83% | -10.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.75% | -99.75% | 60.87% | 60.87% | 3,401.05% |
| Total Current Assets | -64.74% | -64.74% | 18.20% | 18.20% | 107.03% |
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| Total Current Assets | -64.74% | -64.74% | 18.20% | 18.20% | 107.03% |
| Net Property, Plant & Equipment | -16.28% | -16.28% | -2.41% | -2.41% | -6.23% |
| Long-term Investments | -16.79% | -16.79% | -- | -- | -66.34% |
| Goodwill | -16.79% | -16.79% | -- | -- | -66.34% |
| Total Other Intangibles | 8.48% | 8.48% | -49.86% | -49.86% | -20.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | -7.67% | -8.55% | -8.55% | -7.41% |
| Total Assets | -36.03% | -36.03% | -17.27% | -17.27% | 2.26% |
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| Total Accounts Payable | -9.05% | -9.05% | -- | -- | -3.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.66% | -82.66% | -- | -- | -15.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.03% | -11.03% | -47.51% | -47.51% | -23.47% |
| Total Finance Division Other Current Liabilities | -56.14% | -56.14% | -3.21% | -3.21% | 84.62% |
| Total Other Current Liabilities | -56.14% | -56.14% | -3.21% | -3.21% | 84.62% |
| Total Current Liabilities | -39.79% | -39.79% | -20.46% | -20.46% | 15.98% |
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| Total Current Liabilities | -39.79% | -39.79% | -20.46% | -20.46% | 15.98% |
| Long-Term Debt | -- | -- | -- | -- | 54.58% |
| Short-term Debt | -82.66% | -82.66% | -- | -- | -15.43% |
| Capital Leases | -19.99% | -19.99% | 0.44% | 0.44% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.68% | -11.68% | -11.08% | -11.08% | -6.12% |
| Total Liabilities | -34.77% | -34.77% | -14.76% | -14.76% | 9.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -66.03% | -66.03% | -47.14% | -47.14% | -31.74% |
| Treasury Stock & Other | 67.75% | 67.75% | 73.35% | 73.35% | -23.96% |
| Total Common Equity | -52.17% | -52.17% | -33.32% | -33.32% | -40.69% |
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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 | -52.17% | -52.17% | -33.32% | -33.32% | -40.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.35% | 38.35% | 75.90% | 75.90% | 68.35% |
| Total Equity | -50.14% | -50.14% | -32.37% | -32.37% | -39.81% |
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