| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 65,464,137 | 10,082,101 |
| Depreciation and amortization | 36,301,016 | 18,379,147 |
| Non-cash lease expense | 17,152,761 | 8,490,242 |
| Amortization of financing costs | 587,279 | 295,249 |
| Unrealized loss on derivatives | -1,565,499 | -1,183,841 |
| Stock-based compensation expense | 6,719,775 | 1,757,879 |
| Unrealized foreign currency (gain)/loss, net | 216,360 | 241,006 |
| Other non-cash items, net | 553,092 | -21,610 |
| Trade receivables, inventories, prepaid expenses, and other current and non-current assets | 5,970,090 | 1,574,245 |
| Due from related parties | 42,642,173 | 26,671,741 |
| Operating lease liabilities - current and long-term | -17,108,293 | -8,491,076 |
| Trade accounts payable | -3,140,661 | 1,147,369 |
| Accrued expenses and other liabilities | -1,236,949 | 356,959 |
| Due to related parties | 1,572,810 | 238,204 |
| Payments for drydocking costs | 11,274,694 | 4,160,059 |
| Net cash provided by operating activities | 47,220,965 | 814,474 |
| Payments for vessels under construction and other capital expenditures for vessels | 16,312,969 | 3,056,789 |
| Net cash used in investing activities | -16,312,969 | -3,056,789 |
| Repayment of long-term debt borrowings | 27,449,747 | 13,965,616 |
| Repurchase of common stock | 4,730,768 | 1,822,780 |
| Dividends paid | 47,555,692 | 21,211,264 |
| Net cash used in financing activities | -79,736,207 | -36,999,660 |
| Effects of exchange rates on cash and cash equivalents | 258,784 | 291,277 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | -48,569,427 | -38,950,698 |
| Cash and cash equivalents at beginning of period | 316,953,612 | - |
| Cash and cash equivalents at end of period | 268,384,185 | - |
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)