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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.89% | 116.85% | 14.40% | -69.73% | -41.70% |
| Total Receivables | 370.83% | -17.24% | -21.62% | -82.21% | 316.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.56% | -30.77% | -23.53% | 240.00% | -58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.10% | 104.93% | 9.93% | -70.43% | -33.86% |
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| Total Current Assets | 102.10% | 104.93% | 9.93% | -70.43% | -33.86% |
| Net Property, Plant & Equipment | 1.04% | 5.75% | 0.29% | -57.86% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.15% | 7.87% | 0.47% | -58.21% | 2.34% |
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| Total Accounts Payable | -70.07% | -50.41% | 113.59% | -74.51% | 127.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.11% | 5.41% | 0.16% | -6.82% | -36.42% |
| Total Other Current Liabilities | -2.11% | 5.41% | 0.16% | -6.82% | -36.42% |
| Total Current Liabilities | -23.37% | -22.14% | 35.74% | -49.14% | 15.69% |
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| Total Current Liabilities | -23.37% | -22.14% | 35.74% | -49.14% | 15.69% |
| 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 | -23.37% | -22.14% | 35.74% | -49.14% | 15.69% |
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| Common Stock & APIC | -2.08% | 5.96% | 0.16% | -6.11% | 1.34% |
| Retained Earnings | 3.16% | -5.51% | -0.30% | -11.59% | -1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.32% | 9.60% | -1.01% | -58.52% | 1.93% |
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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 | 6.32% | 9.60% | -1.01% | -58.52% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 9.60% | -1.01% | -58.52% | 1.93% |
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