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 | -- | -- | -1,144.66% | 132.43% | 129.30% |
| Total Depreciation and Amortization | -- | -- | -- | -94.75% | -48.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 257.36% | -507.85% | -411.51% |
| Change in Net Operating Assets | -- | -- | 1.97% | 173.57% | 167.86% |
| Cash from Operations | -- | -- | 40.18% | 94.45% | 92.03% |
| Capital Expenditure | -- | -- | 49.56% | -28.94% | 0.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.30% | -100.30% |
| Cash from Investing | -- | -- | 51.09% | -112.25% | -111.92% |
| Total Debt Issued | -- | -- | -43.84% | 620.85% | 1,088.64% |
| Total Debt Repaid | -- | -- | -- | 95.56% | 95.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 87.55% | 91.33% |
| Cash from Financing | -- | -- | -20.57% | 122.49% | 119.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 77.82% | 91.69% | 60.04% |