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 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 1.40M | 2.20M | 2.20M | -9.10M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 1.70M | 1.70M | 2.15M |
| Total Amortization of Deferred Charges | 550.00K | 550.00K | 250.00K | 250.00K | 50.00K |
| Total Other Non-Cash Items | 1.15M | 1.15M | -3.55M | -3.55M | 7.10M |
| Change in Net Operating Assets | 2.45M | 2.45M | 2.30M | 2.30M | 850.00K |
| Cash from Operations | 7.05M | 7.05M | 2.90M | 2.90M | 1.05M |
| Capital Expenditure | -450.00K | -450.00K | -450.00K | -450.00K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.60M |
| Other Investing Activities | -1.00M | -1.00M | -950.00K | -950.00K | -900.00K |
| Cash from Investing | -1.45M | -1.45M | -1.40M | -1.40M | 0.00 |
| Total Debt Issued | -- | -- | 1.50M | 1.50M | -- |
| Total Debt Repaid | -3.10M | -3.10M | -2.55M | -2.55M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -4.10M | -4.10M | -1.15M | -1.15M | -3.20M |
| Foreign Exchange rate Adjustments | -250.00K | -250.00K | -100.00K | -100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.25M | 250.00K | 250.00K | -2.05M |