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 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.44M | -8.28M | -1.49M | -1.50M |
| Total Depreciation and Amortization | 70.40K | 70.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 1.80K | 6.59M | 85.60K | 86.30K |
| Change in Net Operating Assets | 3.06M | 3.07M | 2.45M | 269.10K | 271.40K |
| Cash from Operations | 1.70M | 1.71M | 756.80K | -1.14M | -1.15M |
| Capital Expenditure | -151.30K | -152.00K | -150.30K | -518.80K | -523.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.30K | -152.00K | -150.30K | -518.80K | -523.30K |
| Total Debt Issued | 450.00K | 450.00K | -671.50K | 1.45M | 1.45M |
| Total Debt Repaid | -1.05M | -1.05M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -63.50K | 98.50K | -98.50K | -98.50K |
| Cash from Financing | -772.40K | -775.70K | -610.80K | 1.45M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.30K | 778.60K | -4.30K | -205.00K | -206.80K |