As of June 30, 2026, Dios Exploration Inc. has 142.76M shares outstanding.
| Shares Outstanding | 142.76M |
As of June 30, 2026, Dios Exploration Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
Over the twelve months ended June 30, 2026, Dios Exploration Inc. recorded an income tax benefit of -18,355.28 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -18,355.28 |
As of the close on September 22, 2026, Dios Exploration Inc.'s stock has gained approximately 39.11% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| 52-Week Price Change | 39.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
These figures are as of June 30, 2026. Total book value stands at 87,892.56, with working capital of 87,892.56 providing operational flexibility.
| Cash & Cash Equivalents | 360,237.03 |
| Net Debt | -283,120.19 |
| Equity (Book Value) | 87,892.56 |
| Working Capital | 87,892.56 |
Dios Exploration Inc. produced -234,608.69 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27,376.50 in capital expenditures, free cash flow totaled -261,985.19 - equivalent to 0.00 per share.
| Operating Cash Flow | -234,608.69 |
| Capital Expenditures | -27,376.50 |
| Free Cash Flow | -261,985.19 |
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