Dialight PLC
DIALF
$6.38
$1.4830.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.13% | -10.13% | 40.54% | 40.54% | -- |
| Total Receivables | -19.31% | -19.31% | -4.46% | -4.46% | -- |
| Inventory | -35.62% | -35.62% | -23.99% | -23.99% | -- |
| Prepaid Expenses | -23.08% | -23.08% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.13% | -27.13% | -11.29% | -11.29% | -- |
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| Total Current Assets | -27.13% | -27.13% | -11.29% | -11.29% | -- |
| Net Property, Plant & Equipment | -12.89% | -12.89% | -12.97% | -12.97% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.89% | -38.89% | 14.29% | 14.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.22% | -15.22% | -42.95% | -42.95% | -- |
| Total Assets | -23.20% | -23.20% | -13.52% | -13.52% | -- |
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| Total Accounts Payable | -29.63% | -29.63% | -2.90% | -2.90% | -- |
| Total Accrued Expenses | -70.00% | -70.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | 8.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -6.64% | -6.64% | -90.18% | -90.18% | -- |
| Total Other Current Liabilities | -6.64% | -6.64% | -90.18% | -90.18% | -- |
| Total Current Liabilities | -19.56% | -19.56% | -37.75% | -37.75% | -- |
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| Total Current Liabilities | -19.56% | -19.56% | -37.75% | -37.75% | -- |
| Long-Term Debt | -64.98% | -64.98% | -9.65% | -9.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.33% | -25.33% | -20.00% | -20.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.15% | -49.15% | 457.14% | 457.14% | -- |
| Total Liabilities | -35.93% | -35.93% | -24.83% | -24.83% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 0.00% | 0.00% | 24.49% | 24.49% | -- |
| Treasury Stock & Other | -1.83% | -1.83% | 0.00% | 0.00% | -- |
| Total Common Equity | -0.64% | -0.64% | 7.91% | 7.91% | -- |
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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 | -0.64% | -0.64% | 7.91% | 7.91% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 25.00% | 50.00% | 50.00% | -- |
| Total Equity | -0.42% | -0.42% | 8.10% | 8.10% | -- |
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