DCI Advisors Limited
DOLHF
$0.05
-$0.01-23.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61M | 1.61M | 84.90K | 96.40K | 97.10K |
| Total Receivables | 13.84M | 13.83M | 3.17M | 4.39M | 4.42M |
| Inventory | 66.36M | 66.31M | 58.51M | 60.56M | 60.97M |
| Prepaid Expenses | 122.10K | 122.00K | 21.70K | 120.00K | 120.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.57M | 35.55M | 25.25M | 26.14M | 26.32M |
| Total Current Assets | 117.50M | 117.42M | 87.03M | 91.31M | 91.94M |
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| Total Current Assets | 117.50M | 117.42M | 87.03M | 91.31M | 91.94M |
| Net Property, Plant & Equipment | 60.34M | 60.29M | 45.02M | 46.29M | 46.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.12M | 43.09M | 28.86M | 29.90M | 30.10M |
| Total Assets | 220.96M | 220.80M | 193.12M | 213.24M | 214.72M |
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| Total Accounts Payable | 15.67M | 15.66M | 14.82M | 12.96M | 13.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.67M | 3.66M | 5.08M | 6.33M | 6.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.10K | 68.10K | 91.10K | 94.30K | 94.90K |
| Total Finance Division Other Current Liabilities | 8.80M | 8.79M | 7.43M | 7.69M | 7.74M |
| Total Other Current Liabilities | 8.80M | 8.79M | 7.43M | 7.69M | 7.74M |
| Total Current Liabilities | 28.20M | 28.18M | 27.43M | 27.07M | 27.26M |
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| Total Current Liabilities | 28.20M | 28.18M | 27.43M | 27.07M | 27.26M |
| Long-Term Debt | 14.09M | 14.08M | 12.59M | 12.11M | 12.19M |
| Short-term Debt | 3.67M | 3.66M | 5.08M | 6.33M | 6.37M |
| Capital Leases | 5.06M | 5.05M | 10.56M | 10.93M | 11.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.02M | 40.99M | 26.58M | 26.07M | 26.25M |
| Total Liabilities | 88.36M | 88.30M | 77.16M | 76.19M | 76.71M |
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| Common Stock & APIC | 679.69M | 679.21M | 599.33M | 620.26M | 624.55M |
| Retained Earnings | -575.95M | -575.55M | -500.97M | -501.81M | -505.27M |
| Treasury Stock & Other | 24.04M | 24.03M | 13.58M | 14.06M | 14.15M |
| Total Common Equity | 127.78M | 127.69M | 111.95M | 132.51M | 133.43M |
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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 | 127.78M | 127.69M | 111.95M | 132.51M | 133.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82M | 4.82M | 4.01M | 4.55M | 4.58M |
| Total Equity | 132.60M | 132.51M | 115.95M | 137.06M | 138.00M |
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