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 | 0.00% | -185.71% | 0.00% | -36.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 10.00% | 0.00% | 30.43% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -45.45% | 0.00% | -31.25% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 95.65% | 0.00% | 129.11% | 0.00% |
| Change in Net Operating Assets | 0.00% | 128.57% | 0.00% | -9.26% | 0.00% |
| Cash from Operations | 0.00% | 21.99% | 0.00% | 143.10% | 0.00% |
| Capital Expenditure | 0.00% | -44.44% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 70.00% | 0.00% | -5.26% | 0.00% |
| Cash from Investing | 0.00% | 51.72% | 0.00% | -3.57% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -300.00% | 0.00% | -21.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -131.71% | 0.00% | -256.52% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 80.00% | 0.00% | -150.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -232.00% | 0.00% | 400.00% | 0.00% |