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 | 82.70% | 83.15% | -405.80% | 16.58% | 14.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.97% | -99.97% | 257.87% | 176.70% | 178.53% |
| Change in Net Operating Assets | 24.80% | 21.53% | 8.65% | -39.03% | -37.59% |
| Cash from Operations | 124.50% | 118.59% | -4.69% | 20.65% | 18.76% |
| Capital Expenditure | -0.67% | 1.94% | 84.44% | -41.21% | -44.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.67% | 1.94% | 85.08% | -41.21% | -44.60% |
| Total Debt Issued | 167.01% | 167.01% | -198.75% | 106.64% | 106.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.47% | -164.47% | 175.48% | -- | -- |
| Cash from Financing | -26.46% | -23.15% | -306.70% | 90.43% | 94.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,130.23% | 17,795.45% | -105.22% | 80.26% | 79.79% |