Dios Exploration Inc. DIOSF
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 | 142.10% | -15.85% | -7.00% | 96.89% | 116.85% |
| Total Receivables | 0.96% | 7,750.00% | -96.46% | 370.83% | -17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -55.56% | -30.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.02% | 102.88% | -12.20% | 102.10% | 104.93% |
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| Total Current Assets | 9.02% | 102.88% | -12.20% | 102.10% | 104.93% |
| Net Property, Plant & Equipment | -- | -1.37% | -28.46% | 1.04% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.78% | 8.46% | -27.18% | 5.15% | 7.87% |
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| Total Accounts Payable | 28.04% | 3,652.00% | -45.05% | -70.07% | -50.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.53% | 58.65% | 9.55% | -2.11% | 5.41% |
| Total Other Current Liabilities | -43.53% | 58.65% | 9.55% | -2.11% | 5.41% |
| Total Current Liabilities | 1.13% | 294.74% | 2.70% | -23.37% | -22.14% |
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| Total Current Liabilities | 1.13% | 294.74% | 2.70% | -23.37% | -22.14% |
| 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 | 1.13% | 294.74% | 2.70% | -23.37% | -22.14% |
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| Common Stock & APIC | 0.48% | -1.76% | 1.61% | -2.08% | 5.96% |
| Retained Earnings | -9.45% | 1.58% | -5.80% | 3.16% | -5.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.95% | -3.63% | -28.07% | 6.32% | 9.60% |
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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 | -94.95% | -3.63% | -28.07% | 6.32% | 9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.95% | -3.63% | -28.07% | 6.32% | 9.60% |
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