D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | -37.57% | -4.63% | -10.77% | -7.09% |
| Total Receivables | 26.17% | 53.63% | 35.53% | 30.34% | 33.30% |
| Inventory | 47.45% | 30.05% | 19.77% | 30.98% | 13.94% |
| Prepaid Expenses | 69.49% | 63.86% | -62.50% | -15.98% | -9.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.27% | -- | -- |
| Total Current Assets | 38.04% | 32.71% | 19.94% | 11.99% | 9.24% |
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| Total Current Assets | 38.04% | 32.71% | 19.94% | 11.99% | 9.24% |
| Net Property, Plant & Equipment | 2.80% | -1.51% | -0.94% | 0.67% | -3.93% |
| Long-term Investments | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Goodwill | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.24% | -21.55% | -23.74% | 114.36% | 36.17% |
| Total Assets | 21.12% | 15.92% | 8.24% | 12.05% | 5.20% |
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| Total Accounts Payable | -3.98% | -30.19% | 22.88% | 14.24% | 5.66% |
| Total Accrued Expenses | -28.49% | -96.79% | -11.32% | -- | 33.31% |
| Short-term Debt | -- | -- | 56.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.56% | 58.89% | -91.61% | 3,641.96% | 3,228.96% |
| Total Finance Division Other Current Liabilities | -57.17% | 92.69% | -37.15% | 34.43% | 24.23% |
| Total Other Current Liabilities | -57.17% | 92.69% | -37.15% | 34.43% | 24.23% |
| Total Current Liabilities | 35.98% | 35.28% | 19.53% | 37.95% | 29.07% |
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| Total Current Liabilities | 35.98% | 35.28% | 19.53% | 37.95% | 29.07% |
| Long-Term Debt | 3.76% | -1.76% | -4.74% | -34.89% | -38.97% |
| Short-term Debt | -- | -- | 56.20% | -- | -- |
| Capital Leases | 10.44% | 6.11% | 68.17% | -60.38% | -54.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34% | 0.67% | 9.29% | -27.83% | -41.75% |
| Total Liabilities | 31.52% | 29.15% | 16.53% | 18.45% | 10.74% |
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| Common Stock & APIC | 3.58% | -1.92% | -4.61% | 1.02% | -5.36% |
| Retained Earnings | 12.87% | 6.34% | 3.32% | 9.55% | 3.73% |
| Treasury Stock & Other | 33.33% | 26.25% | 22.79% | 34.96% | 26.44% |
| Total Common Equity | 8.45% | 2.58% | -0.40% | 5.41% | -0.84% |
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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 | 8.45% | 2.58% | -0.40% | 5.41% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 2.58% | -0.40% | 5.41% | -0.84% |
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