Dialight PLC
DIALF
$3.43
$0.288.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.40M | 10.40M | 7.90M | 7.90M | 7.40M |
| Total Receivables | 30.00M | 30.00M | 32.10M | 32.10M | 31.40M |
| Inventory | 35.80M | 35.80M | 46.60M | 46.60M | 47.10M |
| Prepaid Expenses | -- | -- | 2.60M | 2.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.20M | 76.20M | 89.20M | 89.20M | 85.90M |
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| Total Current Assets | 76.20M | 76.20M | 89.20M | 89.20M | 85.90M |
| Net Property, Plant & Equipment | 20.80M | 20.80M | 22.50M | 22.50M | 23.90M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 9.60M | 9.60M | 1.80M | 1.80M | 8.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50M | 8.50M | 18.40M | 18.40M | 14.90M |
| Total Assets | 115.10M | 115.10M | 131.90M | 131.90M | 133.10M |
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| Total Accounts Payable | 30.10M | 30.10M | 18.90M | 18.90M | 31.00M |
| Total Accrued Expenses | -- | -- | 3.00M | 3.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.20M | 21.10M | 21.10M | 22.40M |
| Total Other Current Liabilities | 2.20M | 2.20M | 21.10M | 21.10M | 22.40M |
| Total Current Liabilities | 34.80M | 34.80M | 45.50M | 45.50M | 55.90M |
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| Total Current Liabilities | 34.80M | 34.80M | 45.50M | 45.50M | 55.90M |
| Long-Term Debt | 20.60M | 20.60M | 25.70M | 25.70M | 22.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40M | 6.40M | 7.50M | 7.50M | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.90M | 5.90M | 5.90M | 700.00K |
| Total Liabilities | 65.70M | 65.70M | 84.60M | 84.60M | 87.40M |
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| Common Stock & APIC | 14.20M | 14.20M | 14.20M | 14.20M | 14.20M |
| Retained Earnings | 18.30M | 18.30M | 16.30M | 16.30M | 14.70M |
| Treasury Stock & Other | 16.60M | 16.60M | 16.40M | 16.40M | 16.60M |
| Total Common Equity | 49.10M | 49.10M | 46.90M | 46.90M | 45.50M |
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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 | 49.10M | 49.10M | 46.90M | 46.90M | 45.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 300.00K | 400.00K | 400.00K | 200.00K |
| Total Equity | 49.40M | 49.40M | 47.30M | 47.30M | 45.70M |
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