Income Statement Dios Exploration Inc. OTC Markets

Stocks

DIOSF

CA25455U1003

Gold

Market Closed - OTC Markets Other stock markets 13:10:17 2025-12-30 EST			5-day change	1st Jan Change
0.001000 ^USD	+25.00%		-.--%	-

06-11	Dios Exploration Says 2026 Follow-Up Diamond Drilling on AU33 Gold Project Completed	MT
05-19	Dios Exploration Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: DIOS EXPLORATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	323K	179K	286K	135K	98.86K
Exploration / Drilling Costs, Total	-	22.72K	-	-	-
Depreciation & Amortization - (IS)	202	429	574	515	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-30K	-30K	3.95M	763K
Other Operating Expenses, Total	323K	172K	256K	4.08M	862K
Operating Income	-323K	-172K	-256K	-4.08M	-862K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	7.54K	19.28K	29.06K	10.25K	2.78K
Net Interest Expenses	7.54K	19.28K	29.06K	10.25K	2.78K
Other Non Operating Income (Expenses)	-510	-636	-609	-481	31.47K
EBT, Excl. Unusual Items	-316K	-154K	-228K	-4.07M	-828K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	30K	-	-	-	-
EBT, Incl. Unusual Items	-286K	-154K	-228K	-4.07M	-828K
Income Tax Expense	-2.28K	-364K	-98.91K	-62.79K	-
Earnings From Continuing Operations	-284K	211K	-129K	-4.01M	-828K
Net Income to Company	-284K	211K	-129K	-4.01M	-828K
Net Income - (IS)	-284K	211K	-129K	-4.01M	-828K
Net Income to Common Incl Extra Items	-284K	211K	-129K	-4.01M	-828K
Net Income to Common Excl. Extra Items	-284K	211K	-129K	-4.01M	-828K
Per Share Items
Net EPS - Basic	-0	0	-0	-0.03	-0.01
Basic EPS - Continuing Operations	-0	0	-0	-0.03	-0.01
Basic Weighted Average Shares Outstanding	102M	115M	121M	121M	124M
Net EPS - Diluted	-0	0	-0	-0.03	-0.01
Diluted EPS - Continuing Operations	-0	0	-0	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	102M	115M	121M	121M	124M
Normalized Basic EPS	-0	-0	-0	-0.02	-0
Normalized Diluted EPS	-0	-0	-0	-0.02	-0
Supplemental Items
EBITDA	-323K	-172K	-256K	-135K	-98.86K
EBITA	-323K	-172K	-256K	-4.08M	-862K
EBIT	-323K	-172K	-256K	-4.08M	-862K
Effective Tax Rate - (Ratio)	0.8	237.12	43.43	1.54	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.28K	-373K	-129K	-66.34K	-
Normalized Net Income	-198K	-96.07K	-142K	-2.55M	-517K
Supplemental Operating Expense Items
Advertising Expense	-	-	6.24K	2.01K	1.2K
Marketing Expenses	215	1.72K	-	-	-
Selling and Marketing Expenses	215	1.72K	6.24K	2.01K	1.2K
General and Administrative Expenses	99.47K	104K	115K	90.54K	80.05K
Exploration/Drilling Costs	-	22.72K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	207K	52.35K	53.73K	34.61K	9.39K
Total Stock-Based Compensation	207K	52.35K	53.73K	34.61K	9.39K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.36M	62.11K	60.84K	55.96K	92.24K
Short Term Investments	101K	879K	311K	-	150K
Total Cash And Short Term Investments	1.46M	941K	372K	55.96K	242K
Other Receivables	521K	203K	11.63K	5.34K	601
Total Receivables	521K	203K	11.63K	5.34K	601
Prepaid Expenses	1.55K	1.62K	4.2K	2.48K	-
Total Current Assets	1.98M	1.15M	387K	63.79K	243K
Gross Property Plant And Equipment	4.95M	6.36M	6.92M	3.2M	2.33M
Accumulated Depreciation	-202	-	-	-1.72K	-
Net Property Plant And Equipment	4.95M	6.36M	6.92M	3.19M	2.33M
Other Long-Term Assets, Total	-	22K	-	-	-
Total Assets	6.93M	7.53M	7.3M	3.26M	2.58M
Liabilities
Accounts Payable, Total	21.51K	120K	48.3K	41.28K	6.8K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	40K	-	-	-
Other Current Liabilities	373K	195K	151K	90.42K	97.48K
Total Current Liabilities	394K	355K	200K	132K	104K
Long-Term Debt	40K	-	-	-	-
Total Liabilities	434K	355K	200K	132K	104K
Common Stock, Total	24.32M	24.77M	24.79M	24.79M	24.96M
Additional Paid In Capital	3.11M	3.16M	3.21M	3.25M	3.25M
Retained Earnings	-20.93M	-20.76M	-20.89M	-24.91M	-25.74M
Total Common Equity	6.5M	7.17M	7.1M	3.13M	2.47M
Total Equity	6.5M	7.17M	7.1M	3.13M	2.47M
Total Liabilities And Equity	6.93M	7.53M	7.3M	3.26M	2.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	121M	121M	121M	139M
ECS Total Common Shares Outstanding	115M	121M	121M	121M	127M
Book Value / Share	0.06	0.06	0.06	0.03	0.02
Tangible Book Value	6.5M	7.17M	7.1M	3.13M	2.47M
Tangible Book Value Per Share	0.06	0.06	0.06	0.03	0.02
Total Debt	40K	40K	0	0	0
Net Debt	-1.42M	-901K	-372K	-55.96K	-242K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	859	-	-	1.72K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-284K	211K	-129K	-4.01M	-828K
Depreciation & Amortization - CF	202	429	574	515	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-30K	-30K	3.95M	763K
Depreciation & Amortization, Total	202	-29.57K	-29.43K	3.95M	763K
(Gain) Loss From Sale Of Asset	-30K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-32K
Stock-Based Compensation (CF)	207K	52.35K	139K	40.05K	16.45K
Other Operating Activities, Total	5.12K	-377K	-131K	-66.34K	-
Change In Accounts Payable	-75.92K	-	10.01K	-22.12K	-15.31K
Change in Other Net Operating Assets	113K	-58.26K	76.23K	8.01K	7.22K
Cash from Operations	-64.84K	-202K	-64.59K	-103K	-88.25K
Capital Expenditure	-1.66M	-1.47M	-635K	-212K	-159K
Sale of Property, Plant, and Equipment	-	-	-	-	120K
Investment in Marketable and Equity Securities, Total	1.32M	-775K	571K	311K	-
Other Investing Activities, Total	110K	546K	165K	-	-
Cash from Investing	-223K	-1.7M	101K	98.24K	-39.15K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-40K	-	-
Total Debt Repaid	-	-	-40K	-	-
Issuance of Common Stock	1.25M	650K	7.5K	-	166K
Other Financing Activities, Total	-102K	-47K	-4.7K	-	-1.83K
Cash from Financing	1.15M	603K	-37.2K	-	164K
Net Change in Cash	860K	-1.3M	-1.27K	-4.88K	36.27K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-113K	-	-
Levered Free Cash Flow	-2.14M	-1.32M	-697K	1.16M	54.38K
Unlevered Free Cash Flow	-2.14M	-1.32M	-697K	1.16M	54.38K
Change In Net Working Capital	489K	-238K	-73.9K	59.92K	20.18K
Net Debt Issued / Repaid	-	-	-40K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.05	-1.49	-2.16	-48.34	-18.46
Return on Total Capital	-3.29	-1.57	-2.24	-49.9	-19.24
Return On Equity %	-4.66	3.08	-1.8	-78.43	-29.56
Return on Common Equity	-4.66	3.08	-1.8	-78.43	-29.56
Short Term Liquidity
Current Ratio	5.03	3.23	1.94	0.48	2.33
Quick Ratio	5.02	3.23	1.92	0.47	2.33
Operating Cash Flow to Current Liabilities	-0.16	-0.57	-0.32	-0.78	-0.85
Long Term Solvency
Total Debt/Equity	0.62	0.56	-	-	-
Total Debt / Total Capital	0.61	0.55	-	-	-
LT Debt/Equity	0.62	-	-	-	-
Long-Term Debt / Total Capital	0.61	-	-	-	-
Total Liabilities / Total Assets	6.26	4.71	2.73	4.04	4.05
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-0.12	-0.23	-	-	-
Net Debt / EBITDA	4.39	5.24	1.45	0.41	2.45
Total Debt / (EBITDA - Capex)	-0.02	-0.02	-	-	-
Net Debt / (EBITDA - Capex)	0.72	0.55	0.42	0.16	0.94
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	78.42	-41.34	48.63	-47.07	-26.92
EBITA, 1 Yr. Growth %	76.39	-41.25	48.63	1.49K	-78.9
EBIT, 1 Yr. Growth %	76.39	-41.25	48.63	1.49K	-78.9
Earnings From Cont. Operations, 1 Yr. Growth %	1.58K	-174.2	-161.12	3.01K	-79.37
Net Income, 1 Yr. Growth %	1.58K	-174.2	-161.12	3.01K	-79.37
Normalized Net Income, 1 Yr. Growth %	107.69	-46.31	48.15	1.69K	-79.69
Diluted EPS Before Extra, 1 Yr. Growth %	1.37K	-165.79	-157.94	3.01K	-79.9
Net Property, Plant and Equip., 1 Yr. Growth %	18.75	28.45	8.77	-53.81	-26.95
Total Assets, 1 Yr. Growth %	10.05	8.58	-2.96	-55.39	-20.93
Tangible Book Value, 1 Yr. Growth %	14.01	10.38	-0.94	-55.99	-20.93
Common Equity, 1 Yr. Growth %	14.01	10.38	-0.94	-55.99	-20.93
Cash From Operations, 1 Yr. Growth %	-38.9	211.77	-68.05	59.65	-14.43
Capital Expenditures, 1 Yr. Growth %	85.69	-11.4	-56.08	-66.56	-25.08
Levered Free Cash Flow, 1 Yr. Growth %	219.68	-38.9	-46.1	-266.21	-95.31
Unlevered Free Cash Flow, 1 Yr. Growth %	219.68	-38.9	-46.1	-266.21	-95.31
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	60.91	-2.56	-6.62	-11.31	-37.81
EBITA, 2 Yr. CAGR %	59.57	-3.04	-6.55	386.82	83.42
EBIT, 2 Yr. CAGR %	59.57	-3.04	-6.55	386.82	83.42
Earnings From Cont. Operations, 2 Yr. CAGR %	161.66	253.15	-32.66	336.31	153.47
Net Income, 2 Yr. CAGR %	161.66	253.15	-32.66	336.31	153.47
Normalized Net Income, 2 Yr. CAGR %	63.47	0.46	-10.82	414.88	90.63
Diluted EPS Before Extra, 2 Yr. CAGR %	124.05	211.42	-38.26	324.82	150.22
Net Property, Plant and Equip., 2 Yr. CAGR %	27.56	23.51	18.21	-29.12	-41.91
Total Assets, 2 Yr. CAGR %	45.93	9.31	2.65	-34.2	-40.61
Tangible Book Value, 2 Yr. CAGR %	45.42	12.18	4.57	-33.97	-41.01
Common Equity, 2 Yr. CAGR %	45.42	12.18	4.57	-33.97	-41.01
Cash From Operations, 2 Yr. CAGR %	-34.36	38.02	-0.19	-28.58	16.89
Capital Expenditures, 2 Yr. CAGR %	54.12	28.27	-38.09	-61.67	-49.95
Levered Free Cash Flow, 2 Yr. CAGR %	79.81	40.12	-43.09	-5.34	-72.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.84	40.12	-43.09	-5.34	-72.07
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-39.95	11.28	12.17	-22.72	-16.85
EBITA, 3 Yr. CAGR %	27.04	10.72	11.8	140.58	71
EBIT, 3 Yr. CAGR %	27.04	10.72	11.8	140.58	71
Earnings From Cont. Operations, 3 Yr. CAGR %	38.1	71.91	96.8	141.73	57.76
Net Income, 3 Yr. CAGR %	38.1	71.91	96.8	141.73	57.76
Normalized Net Income, 3 Yr. CAGR %	25.54	9.1	14.35	142.34	75.27
Diluted EPS Before Extra, 3 Yr. CAGR %	15.8	48.92	77.78	128.14	53.65
Net Property, Plant and Equip., 3 Yr. CAGR %	29.6	27.86	18.39	-13.58	-28.4
Total Assets, 3 Yr. CAGR %	30.72	32.24	5.06	-22.25	-30.05
Tangible Book Value, 3 Yr. CAGR %	31.7	32.65	7.62	-21.64	-29.88
Common Equity, 3 Yr. CAGR %	31.7	32.65	7.62	-21.64	-29.88
Cash From Operations, 3 Yr. CAGR %	-12.13	10.33	-15.25	16.73	-24.14
Capital Expenditures, 3 Yr. CAGR %	29.32	28.15	-10.71	-49.58	-52.08
Levered Free Cash Flow, 3 Yr. CAGR %	33.19	25.69	1.34	-18.65	-65.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.3	25.71	1.34	-18.65	-65.23
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	11.05	6.48	-29.73	1.63	-11.4
EBITA, 5 Yr. CAGR %	-25.67	-37.28	10.19	100.2	36.28
EBIT, 5 Yr. CAGR %	-25.67	-37.28	10.19	100.2	36.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.88	-34.67	3.62	149.52	117.77
Net Income, 5 Yr. CAGR %	-26.88	-34.67	3.62	149.52	117.77
Normalized Net Income, 5 Yr. CAGR %	-25.95	-38.66	7.33	102.94	40.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.15	-43.59	-9.95	126.49	103.83
Net Property, Plant and Equip., 5 Yr. CAGR %	13.3	29.89	24.92	0.98	-10.95
Total Assets, 5 Yr. CAGR %	13.38	28.94	18.67	0.02	-16.37
Tangible Book Value, 5 Yr. CAGR %	12.04	28.87	20.09	0.35	-15.38
Common Equity, 5 Yr. CAGR %	12.04	28.87	20.09	0.35	-15.38
Cash From Operations, 5 Yr. CAGR %	-18.17	9.41	-7.54	-7.28	-3.62
Capital Expenditures, 5 Yr. CAGR %	23.75	16.19	-3.68	-21.16	-29.16
Levered Free Cash Flow, 5 Yr. CAGR %	51.32	64.83	-5.11	11.84	-39.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	51.46	64.83	-5.07	11.84	-39.48