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 | 47.86% | -56.22% | -80.20% | -86.17% | -74.36% |
| Total Receivables | -45.67% | -52.00% | -47.27% | -57.95% | 48.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | -25.00% | -23.53% | -46.88% | -84.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.65% | -55.94% | -79.01% | -84.90% | -71.09% |
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| Total Current Assets | 34.65% | -55.94% | -79.01% | -84.90% | -71.09% |
| Net Property, Plant & Equipment | -54.85% | -53.54% | -56.45% | -57.61% | 4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.38% | -53.65% | -57.43% | -59.05% | -2.78% |
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| Total Accounts Payable | -91.92% | -38.59% | 176.13% | -21.58% | -13.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.71% | -37.45% | -42.97% | -45.20% | 4.17% |
| Total Other Current Liabilities | -3.71% | -37.45% | -42.97% | -45.20% | 4.17% |
| Total Current Liabilities | -58.81% | -37.81% | -6.26% | -39.48% | -29.20% |
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| Total Current Liabilities | -58.81% | -37.81% | -6.26% | -39.48% | -29.20% |
| 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 | -58.81% | -37.81% | -6.26% | -39.48% | -29.20% |
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| Common Stock & APIC | -2.43% | 0.97% | -5.68% | -8.10% | 0.37% |
| Retained Earnings | -14.36% | -19.43% | -12.18% | -9.41% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.15% | -54.12% | -58.73% | -59.60% | -1.52% |
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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 | -52.15% | -54.12% | -58.73% | -59.60% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.15% | -54.12% | -58.73% | -59.60% | -1.52% |
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