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 | 1,793.29% | 1,655.41% | -83.69% | -72.24% | -71.90% |
| Total Receivables | 336.92% | 305.29% | -36.73% | -56.77% | -56.26% |
| Inventory | 13.41% | 5.20% | -6.34% | -1.85% | -0.70% |
| Prepaid Expenses | 462.67% | 421.37% | -- | 223.45% | 227.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.89% | 30.69% | -6.34% | -- | -- |
| Total Current Assets | 35.00% | 25.23% | -8.34% | 26.39% | 27.87% |
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| Total Current Assets | 35.00% | 25.23% | -8.34% | 26.39% | 27.87% |
| Net Property, Plant & Equipment | 34.02% | 24.32% | -3.57% | 167.46% | 170.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.41% | 38.59% | -6.42% | -40.39% | -39.69% |
| Total Assets | 14.42% | 6.14% | -12.09% | 14.45% | 15.79% |
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| Total Accounts Payable | 5.69% | -1.97% | 19.36% | 61.27% | 63.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.89% | -33.11% | 58.97% | 1.57% | 2.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.25% | -30.58% | -6.37% | -1.87% | -0.73% |
| Total Finance Division Other Current Liabilities | 18.35% | 9.79% | -6.34% | -- | -- |
| Total Other Current Liabilities | 18.35% | 9.79% | -6.34% | -- | -- |
| Total Current Liabilities | 2.79% | -4.65% | 15.99% | 88.48% | 90.70% |
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| Total Current Liabilities | 2.79% | -4.65% | 15.99% | 88.48% | 90.70% |
| Long-Term Debt | 11.91% | 3.80% | 0.82% | 2.12% | 3.32% |
| Short-term Debt | -27.89% | -33.11% | 58.97% | 1.57% | 2.76% |
| Capital Leases | -52.13% | -55.60% | 187.65% | 199.19% | 202.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.32% | 43.14% | -24.85% | -9.43% | -8.37% |
| Total Liabilities | 14.51% | 6.22% | 2.64% | 29.87% | 31.40% |
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| Common Stock & APIC | 13.41% | 5.20% | -6.34% | -1.85% | -0.70% |
| Retained Earnings | -14.97% | -6.64% | 2.65% | 2.33% | 1.18% |
| Treasury Stock & Other | 77.04% | 64.22% | -6.34% | 2,704.93% | 2,737.90% |
| Total Common Equity | 14.15% | 5.88% | -19.90% | 11.61% | 12.92% |
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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 | 14.15% | 5.88% | -19.90% | 11.61% | 12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.30% | 11.59% | -15.33% | -49.10% | -48.51% |
| Total Equity | 14.36% | 6.08% | -19.75% | 7.36% | 8.62% |
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