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Dios Exploration Inc (DOS)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
4.87MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dios Exploration Inc (DOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
332.84%242.24K
332.84%242.24K
52.43%264.59K
-56.38%131.58K
-78.97%64.01K
-84.94%55.97K
-84.94%55.97K
-74.39%173.58K
-62.27%301.63K
-62.05%304.42K
-Cash and cash equivalents
64.81%92.24K
64.81%92.24K
-44.36%96.59K
162.08%131.58K
27.44%64.01K
-8.02%55.97K
-8.02%55.97K
12.11%173.58K
-82.20%50.21K
-17.14%50.23K
-Short term investments
--150K
--150K
--168K
----
----
--0
--0
--0
-51.41%251.43K
-65.72%254.18K
Receivables
-88.75%601
-88.75%601
-44.01%15.72K
-52.07%3.27K
-44.60%4.14K
-54.04%5.34K
-54.04%5.34K
48.64%28.07K
-62.95%6.83K
-93.89%7.48K
-Taxes receivable
-88.75%601
-88.75%601
-44.01%15.72K
-52.07%3.27K
-44.60%4.14K
-54.04%5.34K
-54.04%5.34K
48.64%28.07K
-62.95%6.83K
-93.89%7.48K
Prepaid assets
--0
--0
-16.44%605
-23.56%1.21K
-19.36%1.85K
-41.02%2.48K
-41.02%2.48K
-83.10%724
-72.47%1.58K
-72.36%2.29K
Total current assets
280.70%242.84K
280.70%242.84K
38.81%280.91K
-56.11%136.07K
-77.72%70.01K
-83.53%63.79K
-83.53%63.79K
-71.13%202.37K
-62.36%310.04K
-66.32%314.19K
Non current assets
Net PPE
-26.95%2.33M
-26.95%2.33M
-53.45%3.31M
-53.71%3.21M
-53.77%3.2M
-53.81%3.19M
-53.81%3.19M
4.08%7.12M
5.06%6.94M
6.46%6.92M
-Gross PPE
----
----
----
----
----
-53.79%3.2M
-53.79%3.2M
4.09%7.12M
5.07%6.94M
6.47%6.92M
-Accumulated depreciation
----
----
----
----
----
-42.77%-1.72K
-42.77%-1.72K
-54.06%-1.63K
-62.27%-1.49K
-74.03%-1.35K
Total non current assets
-26.95%2.33M
-26.95%2.33M
-53.45%3.31M
-53.71%3.21M
-53.77%3.2M
-53.81%3.19M
-53.81%3.19M
4.08%7.12M
5.06%6.94M
6.46%6.92M
Total assets
-20.93%2.58M
-20.93%2.58M
-50.90%3.59M
-53.81%3.35M
-54.81%3.27M
-55.39%3.26M
-55.39%3.26M
-2.91%7.32M
-2.42%7.25M
-2.67%7.24M
Liabilities
Current liabilities
Payables
-83.52%6.8K
-83.52%6.8K
-91.63%12.73K
-38.82%41.42K
193.52%88.1K
-14.55%41.28K
-14.55%41.28K
-29.70%152.06K
-7.58%67.7K
-60.11%30.02K
-accounts payable
-83.52%6.8K
-83.52%6.8K
-91.63%12.73K
-38.82%41.42K
193.52%88.1K
-14.55%41.28K
-14.55%41.28K
-14.00%152.06K
-7.58%67.7K
-60.11%30.02K
Current provisions
----
----
----
----
----
----
----
----
--84.98K
--84.98K
Pension and other retirement benefit plans
7.81%97.48K
7.81%97.48K
6.40%90.42K
--90.42K
--90.42K
6.40%90.42K
6.40%90.42K
--84.98K
----
----
Other current liabilities
----
----
----
----
----
----
----
-93.10%6.04K
-60.47%60.14K
-62.64%64.41K
Current liabilities
-20.81%104.29K
-20.81%104.29K
-57.57%103.14K
-38.05%131.84K
-0.49%178.52K
-34.03%131.69K
-34.03%131.69K
-29.29%243.08K
-19.80%212.81K
-37.64%179.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-20.81%104.29K
-20.81%104.29K
-57.57%103.14K
-38.05%131.84K
-0.49%178.52K
-34.03%131.69K
-34.03%131.69K
-29.29%243.08K
-19.80%212.81K
-37.64%179.4K
Shareholders'equity
Share capital
0.71%24.96M
0.71%24.96M
0.71%24.96M
0.71%24.96M
0.09%24.81M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
-common stock
0.71%24.96M
0.71%24.96M
0.71%24.96M
0.71%24.96M
0.09%24.81M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
0.00%24.79M
Additional paid-in capital
-0.02%3.25M
-0.02%3.25M
-0.23%3.24M
-0.07%3.24M
0.28%3.24M
1.08%3.25M
1.08%3.25M
2.08%3.25M
2.21%3.24M
2.01%3.23M
Retained earnings
-3.33%-25.74M
-3.33%-25.74M
-17.91%-24.71M
-19.02%-24.98M
-19.07%-24.95M
-19.20%-24.91M
-19.20%-24.91M
-0.89%-20.96M
-0.95%-20.99M
-0.74%-20.96M
Total stockholders'equity
-20.93%2.47M
-20.93%2.47M
-50.67%3.49M
-54.29%3.22M
-56.19%3.09M
-55.99%3.13M
-55.99%3.13M
-1.65%7.08M
-1.78%7.03M
-1.26%7.06M
Total equity
-20.93%2.47M
-20.93%2.47M
-50.67%3.49M
-54.29%3.22M
-56.19%3.09M
-55.99%3.13M
-55.99%3.13M
-1.65%7.08M
-1.78%7.03M
-1.26%7.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 332.84%242.24K332.84%242.24K52.43%264.59K-56.38%131.58K-78.97%64.01K-84.94%55.97K-84.94%55.97K-74.39%173.58K-62.27%301.63K-62.05%304.42K
-Cash and cash equivalents 64.81%92.24K64.81%92.24K-44.36%96.59K162.08%131.58K27.44%64.01K-8.02%55.97K-8.02%55.97K12.11%173.58K-82.20%50.21K-17.14%50.23K
-Short term investments --150K--150K--168K----------0--0--0-51.41%251.43K-65.72%254.18K
Receivables -88.75%601-88.75%601-44.01%15.72K-52.07%3.27K-44.60%4.14K-54.04%5.34K-54.04%5.34K48.64%28.07K-62.95%6.83K-93.89%7.48K
-Taxes receivable -88.75%601-88.75%601-44.01%15.72K-52.07%3.27K-44.60%4.14K-54.04%5.34K-54.04%5.34K48.64%28.07K-62.95%6.83K-93.89%7.48K
Prepaid assets --0--0-16.44%605-23.56%1.21K-19.36%1.85K-41.02%2.48K-41.02%2.48K-83.10%724-72.47%1.58K-72.36%2.29K
Total current assets 280.70%242.84K280.70%242.84K38.81%280.91K-56.11%136.07K-77.72%70.01K-83.53%63.79K-83.53%63.79K-71.13%202.37K-62.36%310.04K-66.32%314.19K
Non current assets
Net PPE -26.95%2.33M-26.95%2.33M-53.45%3.31M-53.71%3.21M-53.77%3.2M-53.81%3.19M-53.81%3.19M4.08%7.12M5.06%6.94M6.46%6.92M
-Gross PPE ---------------------53.79%3.2M-53.79%3.2M4.09%7.12M5.07%6.94M6.47%6.92M
-Accumulated depreciation ---------------------42.77%-1.72K-42.77%-1.72K-54.06%-1.63K-62.27%-1.49K-74.03%-1.35K
Total non current assets -26.95%2.33M-26.95%2.33M-53.45%3.31M-53.71%3.21M-53.77%3.2M-53.81%3.19M-53.81%3.19M4.08%7.12M5.06%6.94M6.46%6.92M
Total assets -20.93%2.58M-20.93%2.58M-50.90%3.59M-53.81%3.35M-54.81%3.27M-55.39%3.26M-55.39%3.26M-2.91%7.32M-2.42%7.25M-2.67%7.24M
Liabilities
Current liabilities
Payables -83.52%6.8K-83.52%6.8K-91.63%12.73K-38.82%41.42K193.52%88.1K-14.55%41.28K-14.55%41.28K-29.70%152.06K-7.58%67.7K-60.11%30.02K
-accounts payable -83.52%6.8K-83.52%6.8K-91.63%12.73K-38.82%41.42K193.52%88.1K-14.55%41.28K-14.55%41.28K-14.00%152.06K-7.58%67.7K-60.11%30.02K
Current provisions ----------------------------------84.98K--84.98K
Pension and other retirement benefit plans 7.81%97.48K7.81%97.48K6.40%90.42K--90.42K--90.42K6.40%90.42K6.40%90.42K--84.98K--------
Other current liabilities -----------------------------93.10%6.04K-60.47%60.14K-62.64%64.41K
Current liabilities -20.81%104.29K-20.81%104.29K-57.57%103.14K-38.05%131.84K-0.49%178.52K-34.03%131.69K-34.03%131.69K-29.29%243.08K-19.80%212.81K-37.64%179.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -20.81%104.29K-20.81%104.29K-57.57%103.14K-38.05%131.84K-0.49%178.52K-34.03%131.69K-34.03%131.69K-29.29%243.08K-19.80%212.81K-37.64%179.4K
Shareholders'equity
Share capital 0.71%24.96M0.71%24.96M0.71%24.96M0.71%24.96M0.09%24.81M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M
-common stock 0.71%24.96M0.71%24.96M0.71%24.96M0.71%24.96M0.09%24.81M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M0.00%24.79M
Additional paid-in capital -0.02%3.25M-0.02%3.25M-0.23%3.24M-0.07%3.24M0.28%3.24M1.08%3.25M1.08%3.25M2.08%3.25M2.21%3.24M2.01%3.23M
Retained earnings -3.33%-25.74M-3.33%-25.74M-17.91%-24.71M-19.02%-24.98M-19.07%-24.95M-19.20%-24.91M-19.20%-24.91M-0.89%-20.96M-0.95%-20.99M-0.74%-20.96M
Total stockholders'equity -20.93%2.47M-20.93%2.47M-50.67%3.49M-54.29%3.22M-56.19%3.09M-55.99%3.13M-55.99%3.13M-1.65%7.08M-1.78%7.03M-1.26%7.06M
Total equity -20.93%2.47M-20.93%2.47M-50.67%3.49M-54.29%3.22M-56.19%3.09M-55.99%3.13M-55.99%3.13M-1.65%7.08M-1.78%7.03M-1.26%7.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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