Dios Exploration Inc.
DIOSF
$0.00
$0.00120.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 359.80K | 149.10K | 176.70K | 190.00K | 96.50K |
| Total Receivables | 31.70K | 31.50K | 400.00 | 11.30K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 179.60K | -- | 400.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 391.50K | 360.20K | 177.10K | 201.70K | 99.80K |
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| Total Current Assets | 391.50K | 360.20K | 177.10K | 201.70K | 99.80K |
| Net Property, Plant & Equipment | -- | 1.68M | 1.70M | 2.38M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 391.50K | 2.04M | 1.88M | 2.58M | 2.45M |
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| Total Accounts Payable | 240.00K | 188.10K | 5.00K | 9.10K | 30.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.60K | 113.10K | 71.10K | 64.90K | 66.30K |
| Total Other Current Liabilities | 63.60K | 113.10K | 71.10K | 64.90K | 66.30K |
| Total Current Liabilities | 303.70K | 301.20K | 76.10K | 74.10K | 96.70K |
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| Total Current Liabilities | 303.70K | 301.20K | 76.10K | 74.10K | 96.70K |
| 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 | 303.70K | 301.20K | 76.10K | 74.10K | 96.70K |
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| Common Stock & APIC | 20.29M | 20.26M | 20.57M | 20.25M | 20.68M |
| Retained Earnings | -20.21M | -18.52M | -18.77M | -17.74M | -18.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.80K | 1.74M | 1.80M | 2.51M | 2.36M |
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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 | 87.80K | 1.74M | 1.80M | 2.51M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.80K | 1.74M | 1.80M | 2.51M | 2.36M |
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