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Dios Exploration Inc (DOS)

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  • 0.035
  • 0.0000.00%
15min DelayTrading 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.43%-88.25K
479.04%33.16K
-4,156.20%-43.63K
-84.88%-61.49K
72.89%-16.29K
-59.65%-103.12K
77.62%-8.75K
96.28%-1.03K
12.44%-33.26K
-250.26%-60.09K
Net income from continuing operations
79.37%-827.58K
74.07%-1.02M
662.11%273.8K
18.97%-28.18K
23.23%-49.13K
-3,014.66%-4.01M
-3,132.63%-3.95M
50.49%35.93K
-512.69%-34.77K
-64.33%-64K
Depreciation and amortization
--0
--0
--0
--0
--0
-10.28%515
-40.28%86
1.40%145
-2.08%141
0.00%143
Asset impairment expenditure
-80.68%762.97K
-74.65%1M
----
----
----
13,262.94%3.95M
--3.95M
----
----
----
Remuneration paid in stock
29.81%7.06K
----
----
----
----
-93.60%5.44K
----
----
----
----
Unrealized gains and losses of investment securities
---32K
--18K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-72.87%9.39K
489.91%5.41K
-71.46%2.09K
--0
-89.10%1.89K
-35.59%34.61K
-104.60%-1.39K
-33.91%7.32K
128.26%11.34K
130.97%17.33K
Deferred tax
--0
--0
--0
--0
--0
48.43%-66.34K
71.41%-6.04K
16.32%-54.1K
78.95%-4.28K
91.45%-1.93K
Other non cashItems
----
----
----
----
----
----
----
----
-75.63%-2.58K
56.35%-2.71K
Change In working capital
42.68%-8.09K
549.33%29.02K
-892.18%-34.75K
-971.47%-33.31K
446.51%30.95K
-116.36%-14.11K
31.42%-6.46K
193.70%4.39K
-1,282.13%-3.11K
-108.93%-8.93K
-Change in receivables
-24.53%4.74K
-33.49%15.12K
41.42%-12.44K
33.59%871
-71.08%1.2K
-92.03%6.28K
213.15%22.73K
-61.93%-21.24K
-82.98%652
-94.87%4.15K
-Change in prepaid assets
43.77%2.48K
134.45%605
-29.57%605
-10.14%638
-66.95%632
166.81%1.73K
-2,295.00%-1.76K
-41.37%859
-72.10%710
128.66%1.91K
-Change in payables and accrued expense
30.79%-15.31K
148.49%13.3K
-192.49%-22.91K
-678.82%-34.82K
294.26%29.12K
-320.90%-22.12K
-63.70%-27.43K
255.29%24.77K
26.86%-4.47K
-157.85%-14.99K
Cash from discontinued investing activities
Operating cash flow
14.43%-88.25K
479.04%33.16K
-4,156.20%-43.63K
-84.88%-61.49K
72.89%-16.29K
-59.65%-103.12K
77.62%-8.75K
96.28%-1.03K
12.44%-33.26K
-250.26%-60.09K
Investing cash flow
Cash flow from continuing investing activities
-139.85%-39.15K
66.15%-36.85K
-93.06%8.63K
-168.51%-22.77K
-76.08%11.84K
-2.27%98.25K
-543.06%-108.87K
189.35%124.4K
-87.19%33.23K
211.74%49.48K
Net PPE purchase and sale
81.57%-39.15K
66.15%-36.85K
107.25%8.63K
-190.64%-22.77K
221.64%11.84K
65.36%-212.44K
34.97%-108.86K
26.40%-118.97K
126.12%25.12K
94.82%-9.73K
Net investment purchase and sale
--0
--0
--0
--0
--0
-48.30%310.69K
-100.00%-2
2,086.77%243.36K
-96.82%8.11K
-58.80%59.21K
Cash from discontinued investing activities
Investing cash flow
-139.85%-39.15K
66.15%-36.85K
-93.06%8.63K
-168.51%-22.77K
-76.08%11.84K
-2.27%98.25K
-543.06%-108.87K
189.35%124.4K
-87.19%33.23K
211.74%49.48K
Financing cash flow
Cash flow from continuing financing activities
163.67K
-650
0
151.82K
12.5K
0
0
0
0
0
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--153K
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--12.5K
--0
--0
--0
--12.5K
--0
--0
--0
--0
--0
Net other financing activities
---1.83K
---650
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--163.67K
---650
--0
--151.82K
--12.5K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-8.02%55.97K
-44.36%96.59K
162.08%131.58K
27.44%64.01K
-8.02%55.97K
-2.04%60.84K
12.11%173.58K
-82.20%50.21K
-17.14%50.23K
-2.04%60.84K
Current changes in cash
843.43%36.27K
96.30%-4.35K
-128.37%-35K
270,372.00%67.57K
175.85%8.05K
-284.48%-4.88K
-25.14%-117.61K
196.93%123.37K
-100.01%-25
-612.21%-10.61K
End cash Position
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
Free cash from
21.60%-247.4K
95.16%-5.7K
-46.27%-153K
-207.82%-72.42K
76.67%-16.29K
54.91%-315.56K
48.53%-117.61K
37.43%-104.6K
82.46%-23.53K
58.93%-69.83K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.43%-88.25K479.04%33.16K-4,156.20%-43.63K-84.88%-61.49K72.89%-16.29K-59.65%-103.12K77.62%-8.75K96.28%-1.03K12.44%-33.26K-250.26%-60.09K
Net income from continuing operations 79.37%-827.58K74.07%-1.02M662.11%273.8K18.97%-28.18K23.23%-49.13K-3,014.66%-4.01M-3,132.63%-3.95M50.49%35.93K-512.69%-34.77K-64.33%-64K
Depreciation and amortization --0--0--0--0--0-10.28%515-40.28%861.40%145-2.08%1410.00%143
Asset impairment expenditure -80.68%762.97K-74.65%1M------------13,262.94%3.95M--3.95M------------
Remuneration paid in stock 29.81%7.06K-----------------93.60%5.44K----------------
Unrealized gains and losses of investment securities ---32K--18K--------------0--0------------
Remuneration paid in stock -72.87%9.39K489.91%5.41K-71.46%2.09K--0-89.10%1.89K-35.59%34.61K-104.60%-1.39K-33.91%7.32K128.26%11.34K130.97%17.33K
Deferred tax --0--0--0--0--048.43%-66.34K71.41%-6.04K16.32%-54.1K78.95%-4.28K91.45%-1.93K
Other non cashItems ---------------------------------75.63%-2.58K56.35%-2.71K
Change In working capital 42.68%-8.09K549.33%29.02K-892.18%-34.75K-971.47%-33.31K446.51%30.95K-116.36%-14.11K31.42%-6.46K193.70%4.39K-1,282.13%-3.11K-108.93%-8.93K
-Change in receivables -24.53%4.74K-33.49%15.12K41.42%-12.44K33.59%871-71.08%1.2K-92.03%6.28K213.15%22.73K-61.93%-21.24K-82.98%652-94.87%4.15K
-Change in prepaid assets 43.77%2.48K134.45%605-29.57%605-10.14%638-66.95%632166.81%1.73K-2,295.00%-1.76K-41.37%859-72.10%710128.66%1.91K
-Change in payables and accrued expense 30.79%-15.31K148.49%13.3K-192.49%-22.91K-678.82%-34.82K294.26%29.12K-320.90%-22.12K-63.70%-27.43K255.29%24.77K26.86%-4.47K-157.85%-14.99K
Cash from discontinued investing activities
Operating cash flow 14.43%-88.25K479.04%33.16K-4,156.20%-43.63K-84.88%-61.49K72.89%-16.29K-59.65%-103.12K77.62%-8.75K96.28%-1.03K12.44%-33.26K-250.26%-60.09K
Investing cash flow
Cash flow from continuing investing activities -139.85%-39.15K66.15%-36.85K-93.06%8.63K-168.51%-22.77K-76.08%11.84K-2.27%98.25K-543.06%-108.87K189.35%124.4K-87.19%33.23K211.74%49.48K
Net PPE purchase and sale 81.57%-39.15K66.15%-36.85K107.25%8.63K-190.64%-22.77K221.64%11.84K65.36%-212.44K34.97%-108.86K26.40%-118.97K126.12%25.12K94.82%-9.73K
Net investment purchase and sale --0--0--0--0--0-48.30%310.69K-100.00%-22,086.77%243.36K-96.82%8.11K-58.80%59.21K
Cash from discontinued investing activities
Investing cash flow -139.85%-39.15K66.15%-36.85K-93.06%8.63K-168.51%-22.77K-76.08%11.84K-2.27%98.25K-543.06%-108.87K189.35%124.4K-87.19%33.23K211.74%49.48K
Financing cash flow
Cash flow from continuing financing activities 163.67K-6500151.82K12.5K00000
Net issuance payments of debt ----------------------0----------------
Net common stock issuance --153K--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --12.5K--0--0--0--12.5K--0--0--0--0--0
Net other financing activities ---1.83K---650--0----------------------------
Cash from discontinued financing activities
Financing cash flow --163.67K---650--0--151.82K--12.5K--0--0--0--0--0
Net cash flow
Beginning cash position -8.02%55.97K-44.36%96.59K162.08%131.58K27.44%64.01K-8.02%55.97K-2.04%60.84K12.11%173.58K-82.20%50.21K-17.14%50.23K-2.04%60.84K
Current changes in cash 843.43%36.27K96.30%-4.35K-128.37%-35K270,372.00%67.57K175.85%8.05K-284.48%-4.88K-25.14%-117.61K196.93%123.37K-100.01%-25-612.21%-10.61K
End cash Position 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
Free cash from 21.60%-247.4K95.16%-5.7K-46.27%-153K-207.82%-72.42K76.67%-16.29K54.91%-315.56K48.53%-117.61K37.43%-104.6K82.46%-23.53K58.93%-69.83K
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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