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 | |
|---|---|---|---|---|---|
| Net Income | 115.38% | 115.38% | -250.00% | -250.00% | -250.00% |
| Total Depreciation and Amortization | -30.23% | -30.23% | -31.75% | -31.75% | -31.75% |
| Total Amortization of Deferred Charges | 1,000.00% | 1,000.00% | -- | -- | -- |
| Total Other Non-Cash Items | -83.80% | -83.80% | 1,064.29% | 1,114.29% | 1,064.29% |
| Change in Net Operating Assets | 188.24% | 188.24% | -65.75% | -76.71% | -65.75% |
| Cash from Operations | 571.43% | 571.43% | -70.00% | -70.00% | -70.00% |
| Capital Expenditure | 73.53% | 73.53% | -325.00% | -325.00% | -325.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.11% | -11.11% | 14.29% | 14.29% | 14.29% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | 3.13% | -128.57% | -128.57% | -128.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.13% | -28.13% | -178.26% | -178.26% | -178.26% |
| Foreign Exchange rate Adjustments | -350.00% | -350.00% | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.98% | 160.98% | -315.79% | -315.79% | -315.79% |