Dialight PLC
DIALF
$6.38
$1.4830.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.20M | 1.40M | 1.40M | 2.20M |
| Total Depreciation and Amortization | 1.65M | 1.65M | 1.50M | 1.50M | 1.15M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 550.00K | 550.00K | 800.00K |
| Total Other Non-Cash Items | 2.25M | 2.25M | 1.15M | 1.15M | -3.95M |
| Change in Net Operating Assets | 5.60M | 5.60M | 2.45M | 2.45M | 2.70M |
| Cash from Operations | 8.60M | 8.60M | 7.05M | 7.05M | 2.90M |
| Capital Expenditure | -650.00K | -650.00K | -450.00K | -450.00K | -450.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.00K | 250.00K | -- | -- | 0.00 |
| Other Investing Activities | -300.00K | -300.00K | -1.00M | -1.00M | -950.00K |
| Cash from Investing | -700.00K | -700.00K | -1.45M | -1.45M | -1.40M |
| Total Debt Issued | 1.95M | 1.95M | -- | -- | 1.50M |
| Total Debt Repaid | -12.40M | -12.40M | -3.10M | -3.10M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -50.00K | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -9.50M | -9.50M | -4.10M | -4.10M | -1.15M |
| Foreign Exchange rate Adjustments | -50.00K | -50.00K | -250.00K | -250.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -1.65M | 1.25M | 1.25M | 250.00K |