Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.90M | 7.90M | 7.40M | 7.40M | -- |
| Total Receivables | 32.10M | 32.10M | 31.40M | 31.40M | -- |
| Inventory | 46.60M | 46.60M | 47.10M | 47.10M | -- |
| Prepaid Expenses | 2.60M | 2.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.20M | 89.20M | 85.90M | 85.90M | -- |
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| Total Current Assets | 89.20M | 89.20M | 85.90M | 85.90M | -- |
| Net Property, Plant & Equipment | 22.50M | 22.50M | 23.90M | 23.90M | -- |
| Long-term Investments | 0.00 | 0.00 | -- | -- | -- |
| Goodwill | 0.00 | 0.00 | -- | -- | -- |
| Total Other Intangibles | 1.80M | 1.80M | 8.40M | 8.40M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40M | 18.40M | 14.90M | 14.90M | -- |
| Total Assets | 131.90M | 131.90M | 133.10M | 133.10M | -- |
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| Total Accounts Payable | 18.90M | 18.90M | 31.00M | 31.00M | -- |
| Total Accrued Expenses | 3.00M | 3.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Total Finance Division Other Current Liabilities | 21.10M | 21.10M | 22.40M | 22.40M | -- |
| Total Other Current Liabilities | 21.10M | 21.10M | 22.40M | 22.40M | -- |
| Total Current Liabilities | 45.50M | 45.50M | 55.90M | 55.90M | -- |
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| Total Current Liabilities | 45.50M | 45.50M | 55.90M | 55.90M | -- |
| Long-Term Debt | 25.70M | 25.70M | 22.80M | 22.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.50M | 7.50M | 8.00M | 8.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 5.90M | 700.00K | 700.00K | -- |
| Total Liabilities | 84.60M | 84.60M | 87.40M | 87.40M | -- |
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| Common Stock & APIC | 14.20M | 14.20M | 14.20M | 14.20M | -- |
| Retained Earnings | 16.30M | 16.30M | 14.70M | 14.70M | -- |
| Treasury Stock & Other | 16.40M | 16.40M | 16.60M | 16.60M | -- |
| Total Common Equity | 46.90M | 46.90M | 45.50M | 45.50M | -- |
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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 | 46.90M | 46.90M | 45.50M | 45.50M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00K | 400.00K | 200.00K | 200.00K | -- |
| Total Equity | 47.30M | 47.30M | 45.70M | 45.70M | -- |
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