Dios Exploration Inc.
DIOSF
$0.02
$0.00-12.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 190.00K | 96.50K | 44.50K | 38.90K | 128.50K |
| Total Receivables | 11.30K | 2.40K | 2.90K | 3.70K | 20.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 900.00 | 1.30K | 1.70K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.70K | 99.80K | 48.70K | 44.30K | 149.80K |
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| Total Current Assets | 201.70K | 99.80K | 48.70K | 44.30K | 149.80K |
| Net Property, Plant & Equipment | 2.38M | 2.35M | 2.23M | 2.22M | 5.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.58M | 2.45M | 2.28M | 2.26M | 5.42M |
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| Total Accounts Payable | 9.10K | 30.40K | 61.30K | 28.70K | 112.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.90K | 66.30K | 62.90K | 62.80K | 67.40K |
| Total Other Current Liabilities | 64.90K | 66.30K | 62.90K | 62.80K | 67.40K |
| Total Current Liabilities | 74.10K | 96.70K | 124.20K | 91.50K | 179.90K |
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| Total Current Liabilities | 74.10K | 96.70K | 124.20K | 91.50K | 179.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.10K | 96.70K | 124.20K | 91.50K | 179.90K |
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| Common Stock & APIC | 20.25M | 20.68M | 19.51M | 19.48M | 20.75M |
| Retained Earnings | -17.74M | -18.32M | -17.36M | -17.31M | -15.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.51M | 2.36M | 2.15M | 2.17M | 5.24M |
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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 | 2.51M | 2.36M | 2.15M | 2.17M | 5.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 2.36M | 2.15M | 2.17M | 5.24M |
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