Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 6.76% | 0.00% | -- | -28.44% |
| Total Receivables | 0.00% | 2.23% | 0.00% | -- | -1.81% |
| Inventory | 0.00% | -1.06% | 0.00% | -- | 6.65% |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 3.84% | 0.00% | -- | 5.48% |
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| Total Current Assets | 0.00% | 3.84% | 0.00% | -- | 5.48% |
| Net Property, Plant & Equipment | 0.00% | -5.86% | 0.00% | -- | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -78.57% | 0.00% | -- | -88.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 23.49% | 0.00% | -- | 104.58% |
| Total Assets | 0.00% | -0.90% | 0.00% | -- | 2.77% |
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| Total Accounts Payable | 0.00% | -39.03% | 0.00% | -- | -27.02% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -38.28% |
| Total Finance Division Other Current Liabilities | 0.00% | -5.80% | 0.00% | -- | 661.22% |
| Total Other Current Liabilities | 0.00% | -5.80% | 0.00% | -- | 661.22% |
| Total Current Liabilities | 0.00% | -18.60% | 0.00% | -- | 8.49% |
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| Total Current Liabilities | 0.00% | -18.60% | 0.00% | -- | 8.49% |
| Long-Term Debt | 0.00% | 12.72% | 0.00% | -- | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -6.25% | 0.00% | -- | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 742.86% | 0.00% | -- | 20.28% |
| Total Liabilities | 0.00% | -3.20% | 0.00% | -- | 7.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | 201.74% |
| Retained Earnings | 0.00% | 10.88% | 0.00% | -- | 8.49% |
| Treasury Stock & Other | 0.00% | -1.20% | 0.00% | -- | -32.52% |
| Total Common Equity | 0.00% | 3.08% | 0.00% | -- | -1.67% |
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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 | 0.00% | 3.08% | 0.00% | -- | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 100.00% | 0.00% | -- | -17.70% |
| Total Equity | 0.00% | 3.50% | 0.00% | -- | -1.72% |
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