D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.24% | 4.26% | -30.02% | 0.96% | 29.48% |
| Total Receivables | 15.95% | 10.49% | -4.87% | 26.06% | 2.29% |
| Inventory | 0.42% | 8.53% | 15.30% | 3.49% | -7.51% |
| Prepaid Expenses | 50,762,066.67% | -100.00% | 6.62% | -2.86% | 11,616,712.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00% |
| Total Current Assets | 13.49% | 8.12% | 0.66% | 7.43% | 2.57% |
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| Total Current Assets | 13.49% | 8.12% | 0.66% | 7.43% | 2.57% |
| Net Property, Plant & Equipment | -1.93% | 1.21% | 3.27% | -3.91% | -1.36% |
| Long-term Investments | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Goodwill | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.43% | -35.21% | 40.94% | -4.08% | -12.93% |
| Total Assets | 6.92% | 1.74% | 4.21% | 2.26% | -0.16% |
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| Total Accounts Payable | -3.48% | -8.12% | -7.22% | -15.15% | 69.88% |
| Total Accrued Expenses | -99.74% | 850.46% | 34.10% | -2.65% | -92.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,057.82% | -98.02% | 9.80% | 2.35% | 278.03% |
| Total Finance Division Other Current Liabilities | 189.36% | -88.14% | -12.47% | 541.66% | -5.61% |
| Total Other Current Liabilities | 189.36% | -88.14% | -12.47% | 541.66% | -5.61% |
| Total Current Liabilities | 11.13% | 3.01% | 2.27% | 15.56% | -1.82% |
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| Total Current Liabilities | 11.13% | 3.01% | 2.27% | 15.56% | -1.82% |
| Long-Term Debt | 0.37% | -2.44% | 4.32% | -3.83% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.25% | 239.59% | -35.10% | -29.97% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.90% | 29.48% | -6.69% | -6.48% | -3.28% |
| Total Liabilities | 8.84% | 3.88% | 2.13% | 11.86% | -1.80% |
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| Common Stock & APIC | 1.41% | -3.51% | 4.26% | -3.87% | -1.37% |
| Retained Earnings | 7.66% | 1.37% | 9.39% | -10.92% | 4.59% |
| Treasury Stock & Other | 1.41% | 24.20% | 4.26% | -3.87% | -1.37% |
| Total Common Equity | 4.58% | -0.75% | 6.75% | -7.42% | 1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58% | -0.75% | 6.75% | -7.42% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -0.75% | 6.75% | -7.42% | 1.55% |
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