Dialight PLC
DIALF
$3.43
$0.288.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.54% | 40.54% | -- | -- | -- |
| Total Receivables | -4.46% | -4.46% | -- | -- | -- |
| Inventory | -23.99% | -23.99% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.29% | -11.29% | -- | -- | -10.71% |
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| Total Current Assets | -11.29% | -11.29% | -- | -- | -10.71% |
| Net Property, Plant & Equipment | -12.97% | -12.97% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.29% | 14.29% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.95% | -42.95% | -- | -- | -- |
| Total Assets | -13.52% | -13.52% | -- | -- | -19.74% |
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| Total Accounts Payable | -2.90% | -2.90% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.18% | -90.18% | -- | -- | -- |
| Total Other Current Liabilities | -90.18% | -90.18% | -- | -- | -- |
| Total Current Liabilities | -37.75% | -37.75% | -- | -- | 24.26% |
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| Total Current Liabilities | -37.75% | -37.75% | -- | -- | 24.26% |
| Long-Term Debt | -9.65% | -9.65% | -- | -- | -22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | -20.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.14% | 457.14% | -- | -- | -- |
| Total Liabilities | -24.83% | -24.83% | -- | -- | 0.99% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 24.49% | 24.49% | -- | -- | -74.12% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 7.91% | 7.91% | -- | -- | -42.44% |
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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 | 7.91% | 7.91% | -- | -- | -42.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 50.00% | -- | -- | -- |
| Total Equity | 8.10% | 8.10% | -- | -- | -- |
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