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 | -- | -- | -19.83M | 2.45M | 2.16M |
| Total Depreciation and Amortization | -- | -- | -- | 3.20K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13.56M | -8.22M | -8.42M |
| Change in Net Operating Assets | -- | -- | 5.52M | 5.08M | 5.25M |
| Cash from Operations | -- | -- | -746.60K | -687.30K | -983.20K |
| Capital Expenditure | -- | -- | -1.35M | -2.98M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -83.30K | -83.30K |
| Cash from Investing | -- | -- | -1.35M | -3.07M | -2.92M |
| Total Debt Issued | -- | -- | 1.55M | 4.25M | 3.51M |
| Total Debt Repaid | -- | -- | -- | -550.00K | -550.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -458.00K | -359.50K |
| Cash from Financing | -- | -- | 1.67M | 3.51M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -420.50K | -246.10K | -1.08M |