Dios Exploration, Inc.

Dios Exploration, Inc.

0.02
USD
+0.00
(-5.68%)

Share Statistics

As of June 30, 2026, Dios Exploration Inc. has 142.76M shares outstanding.

Shares Outstanding142.76M

Financial Position

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 Ratio1.29
Quick Ratio1.29

Taxes

USD

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

Stock Price Statistics

USD

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 Change39.11%
50-Day Moving Average0.05
200-Day Moving Average0.07

Balance Sheet

USD

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 Equivalents360,237.03
Net Debt-283,120.19
Equity (Book Value)87,892.56
Working Capital87,892.56

Cash Flow

USD

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