DCI Advisors Limited
DOLHF
$0.05
-$0.01-23.45%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -7.21% | -5.08% | -0.72% | -81.35% |
| Total Receivables | 0.07% | -7.18% | -22.33% | -0.68% | -11.64% |
| Inventory | 0.07% | -7.17% | 4.09% | -0.69% | -2.39% |
| Prepaid Expenses | 0.08% | -7.26% | -80.50% | -0.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -7.17% | 4.05% | -0.69% | -2.35% |
| Total Current Assets | 0.07% | -7.17% | 2.69% | -0.69% | -3.17% |
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| Total Current Assets | 0.07% | -7.17% | 2.69% | -0.69% | -3.17% |
| Net Property, Plant & Equipment | 0.07% | -7.17% | 4.77% | -0.69% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -7.17% | 4.00% | -0.69% | -2.40% |
| Total Assets | 0.07% | -7.17% | -2.44% | -0.69% | -2.26% |
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| Total Accounts Payable | 0.07% | -7.17% | 23.22% | -0.69% | 5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | -7.17% | -13.49% | -0.69% | 99.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.14% | 4.03% | -0.63% | -2.47% |
| Total Finance Division Other Current Liabilities | 0.07% | -7.17% | 4.09% | -0.69% | -2.39% |
| Total Other Current Liabilities | 0.07% | -7.17% | 4.09% | -0.69% | -2.39% |
| Total Current Liabilities | 0.07% | -7.17% | 9.14% | -0.69% | 15.28% |
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| Total Current Liabilities | 0.07% | -7.17% | 9.14% | -0.69% | 15.28% |
| Long-Term Debt | 0.07% | -7.18% | 12.05% | -0.69% | -2.40% |
| Short-term Debt | 0.07% | -7.17% | -13.49% | -0.69% | 99.33% |
| Capital Leases | 0.07% | -7.17% | 4.08% | -0.69% | 199.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -7.17% | 9.83% | -0.69% | -25.78% |
| Total Liabilities | 0.07% | -7.17% | 9.11% | -0.69% | 2.04% |
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| Common Stock & APIC | 0.07% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -0.07% | 7.17% | -7.55% | 0.69% | 1.81% |
| Treasury Stock & Other | 0.07% | -7.17% | 4.09% | -0.69% | -2.39% |
| Total Common Equity | 0.07% | -7.17% | -8.99% | -0.69% | -4.53% |
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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 | 0.07% | -7.17% | -8.99% | -0.69% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | -7.18% | -5.06% | -0.69% | -3.26% |
| Total Equity | 0.07% | -7.17% | -8.86% | -0.69% | -4.49% |
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