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 | 71.36% | 71.36% | -9.76% | -9.76% | 43.28% |
| Total Receivables | -14.36% | -14.36% | -13.04% | -13.04% | -8.22% |
| Inventory | 3.83% | 3.83% | -10.11% | -10.11% | -14.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.87% | 60.87% | 3,401.05% | 3,401.05% | -98.35% |
| Total Current Assets | 18.20% | 18.20% | 107.03% | 107.03% | -12.77% |
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| Total Current Assets | 18.20% | 18.20% | 107.03% | 107.03% | -12.77% |
| Net Property, Plant & Equipment | -2.41% | -2.41% | -6.23% | -6.23% | -1.21% |
| Long-term Investments | -- | -- | -66.34% | -66.34% | -- |
| Goodwill | -- | -- | -66.34% | -66.34% | -- |
| Total Other Intangibles | -49.86% | -49.86% | -20.82% | -20.82% | -30.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.55% | -8.55% | -7.41% | -7.41% | 40.22% |
| Total Assets | -17.27% | -17.27% | 2.26% | 2.26% | -3.60% |
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| Total Accounts Payable | -- | -- | -3.59% | -3.59% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -15.43% | -15.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.51% | -47.51% | -23.47% | -23.47% | -10.32% |
| Total Finance Division Other Current Liabilities | -3.21% | -3.21% | 84.62% | 84.62% | -5.63% |
| Total Other Current Liabilities | -3.21% | -3.21% | 84.62% | 84.62% | -5.63% |
| Total Current Liabilities | -20.46% | -20.46% | 15.98% | 15.98% | -7.51% |
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| Total Current Liabilities | -20.46% | -20.46% | 15.98% | 15.98% | -7.51% |
| Long-Term Debt | -- | -- | 54.58% | 54.58% | -26.94% |
| Short-term Debt | -- | -- | -15.43% | -15.43% | -- |
| Capital Leases | 0.44% | 0.44% | -3.64% | -3.64% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | -11.08% | -6.12% | -6.12% | 3.88% |
| Total Liabilities | -14.76% | -14.76% | 9.05% | 9.05% | -4.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -47.14% | -47.14% | -31.74% | -31.74% | 1.97% |
| Treasury Stock & Other | 73.35% | 73.35% | -23.96% | -23.96% | 0.61% |
| Total Common Equity | -33.32% | -33.32% | -40.69% | -40.69% | 2.54% |
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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 | -33.32% | -33.32% | -40.69% | -40.69% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.90% | 75.90% | 68.35% | 68.35% | 245.83% |
| Total Equity | -32.37% | -32.37% | -39.81% | -39.81% | 3.17% |
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