Development
Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72% | -69.80% | 8.13% | -32.22% | -7.56% |
| Total Receivables | 2.72% | -6.27% | 8.13% | -9.25% | -7.56% |
| Inventory | 2.72% | -6.14% | 8.13% | -1.70% | -7.56% |
| Prepaid Expenses | -- | -- | 8.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72% | -9.73% | 8.13% | -2.89% | -7.56% |
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| Total Current Assets | 2.72% | -9.73% | 8.13% | -2.89% | -7.56% |
| Net Property, Plant & Equipment | 2.72% | -11.21% | 8.13% | -9.78% | -7.56% |
| Long-term Investments | -- | -- | 8.13% | -- | -- |
| Goodwill | -- | -- | 8.13% | -- | -- |
| Total Other Intangibles | 2.72% | 668.17% | 8.13% | -89.28% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -36.99% | 8.13% | 88.54% | -7.56% |
| Total Assets | 2.72% | -7.21% | 8.13% | -5.35% | -7.56% |
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| Total Accounts Payable | 2.72% | 33.65% | 8.13% | -32.14% | -7.56% |
| Total Accrued Expenses | -- | -- | 8.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | -45.45% | 8.13% | -43.57% | -7.56% |
| Total Finance Division Other Current Liabilities | 2.72% | -84.94% | 8.13% | 587.75% | -7.56% |
| Total Other Current Liabilities | 2.72% | -84.94% | 8.13% | 587.75% | -7.56% |
| Total Current Liabilities | 2.72% | -16.25% | 8.13% | -0.26% | -7.56% |
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| Total Current Liabilities | 2.72% | -16.25% | 8.13% | -0.26% | -7.56% |
| Long-Term Debt | 2.72% | 15.63% | 8.13% | 2.11% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72% | -17.66% | 8.13% | -13.44% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | -10.16% | 8.13% | 12.86% | -7.56% |
| Total Liabilities | 2.72% | -7.63% | 8.13% | -1.40% | -7.56% |
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| Common Stock & APIC | 2.72% | 2.68% | 8.13% | 144.53% | -7.56% |
| Retained Earnings | 2.72% | -3.38% | 8.13% | -10.56% | -7.56% |
| Treasury Stock & Other | 2.72% | -15.85% | 8.13% | -11.05% | -7.56% |
| Total Common Equity | 2.72% | -6.77% | 8.13% | -9.36% | -7.56% |
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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 | 2.72% | -6.77% | 8.13% | -9.36% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75% | 2.66% | 8.12% | -8.27% | -7.57% |
| Total Equity | 2.72% | -6.74% | 8.13% | -9.35% | -7.56% |
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