Dios Exploration Inc.
DIOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $132 | $64 | $56 |
| Short-Term Investments | $121 | $0 | $0 | $0 |
| Receivables | $11 | $3 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $202 | $136 | $70 | $64 |
| Property Plant & Equip (Net) | $3,314 | $3,211 | $3,201 | $3,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,314 | $3,211 | $3,201 | $3,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,595 | $3,347 | $3,271 | $3,259 |
| Liabilities | – | – | – | – |
| Payables | $13 | $41 | $88 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $90 | $90 | $90 |
| Total Curr. Liab. | $103 | $132 | $179 | $132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103 | $132 | $179 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,923 | $24,962 | $24,809 | $24,786 |
| Retained Earnings | -$17,742 | -$24,984 | -$24,955 | -$24,906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,326 | $3,238 | $3,238 | $3,246 |
| Total Equity | $2,507 | $3,216 | $3,092 | $3,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,595 | $3,347 | $3,271 | $3,259 |
| Net Debt | -$69 | -$132 | -$64 | -$56 |