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 | -37.57% | -4.63% | -10.77% | -7.09% | -3.12% |
| Total Receivables | 53.63% | 35.53% | 30.34% | 33.30% | 3.88% |
| Inventory | 30.05% | 19.77% | 30.98% | 13.94% | 17.06% |
| Prepaid Expenses | 63.86% | -62.50% | -15.98% | -9.58% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.27% | -- | -- | -- |
| Total Current Assets | 32.71% | 19.94% | 11.99% | 9.24% | 1.48% |
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| Total Current Assets | 32.71% | 19.94% | 11.99% | 9.24% | 1.48% |
| Net Property, Plant & Equipment | -1.51% | -0.94% | 0.67% | -3.93% | 1.67% |
| Long-term Investments | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Goodwill | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.55% | -23.74% | 114.36% | 36.17% | 55.73% |
| Total Assets | 15.92% | 8.24% | 12.05% | 5.20% | 3.58% |
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| Total Accounts Payable | -30.19% | 22.88% | 14.24% | 5.66% | 94.19% |
| Total Accrued Expenses | -96.79% | -11.32% | -- | 33.31% | 41.43% |
| Short-term Debt | -- | 56.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.89% | -91.61% | 3,641.96% | 3,228.96% | 4,562.32% |
| Total Finance Division Other Current Liabilities | 92.69% | -37.15% | 34.43% | 24.23% | -2.32% |
| Total Other Current Liabilities | 92.69% | -37.15% | 34.43% | 24.23% | -2.32% |
| Total Current Liabilities | 35.28% | 19.53% | 37.95% | 29.07% | 29.32% |
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| Total Current Liabilities | 35.28% | 19.53% | 37.95% | 29.07% | 29.32% |
| Long-Term Debt | -1.76% | -4.74% | -34.89% | -38.97% | -37.63% |
| Short-term Debt | -- | 56.20% | -- | -- | -- |
| Capital Leases | 6.11% | 68.17% | -60.38% | -54.63% | -27.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 9.29% | -27.83% | -41.75% | -23.13% |
| Total Liabilities | 29.15% | 16.53% | 18.45% | 10.74% | 10.08% |
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| Common Stock & APIC | -1.92% | -4.61% | 1.02% | -5.36% | -3.33% |
| Retained Earnings | 6.34% | 3.32% | 9.55% | 3.73% | -1.73% |
| Treasury Stock & Other | 26.25% | 22.79% | 34.96% | 26.44% | 29.15% |
| Total Common Equity | 2.58% | -0.40% | 5.41% | -0.84% | -2.24% |
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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 | 2.58% | -0.40% | 5.41% | -0.84% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | -0.40% | 5.41% | -0.84% | -2.24% |
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