D
DLC Holdings Corp. DLC.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 68.30K 15.70K 15.60K 14.90K 14.90K
Total Receivables 1.20M 108.30K 95.40K 59.70K 59.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.27M 124.00K 111.00K 74.60K 74.50K

Total Current Assets 1.27M 124.00K 111.00K 74.60K 74.50K
Net Property, Plant & Equipment -- 611.10K 607.60K 601.10K 597.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 10.90K 10.60K 10.20K 10.00K
Total Assets 12.13M 11.51M 11.73M 10.39M 10.31M

Total Accounts Payable 116.50K 156.60K 159.80K 132.00K 129.50K
Total Accrued Expenses 90.80K 89.40K 91.30K 86.60K 86.60K
Short-term Debt 141.60K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 127.40K -- -- -- --
Total Other Current Liabilities 127.40K -- -- -- --
Total Current Liabilities 476.30K 246.10K 251.10K 218.70K 216.10K

Total Current Liabilities 476.30K 246.10K 251.10K 218.70K 216.10K
Long-Term Debt 1.01M 1.16M 1.14M 1.05M 1.03M
Short-term Debt 141.60K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 44.50K 15.80K 16.10K 15.30K 15.30K
Total Liabilities 1.54M 1.42M 1.41M 1.28M 1.27M

Common Stock & APIC 3.10M 3.06M 3.12M 2.96M 2.96M
Retained Earnings -7.76M -8.14M -8.14M -7.97M -7.68M
Treasury Stock & Other 12.80M 12.74M 12.84M 11.92M 11.59M
Total Common Equity 8.15M 7.65M 7.82M 6.91M 6.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.15M 7.65M 7.82M 6.91M 6.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.45M 2.44M 2.49M 2.20M 2.17M
Total Equity 10.59M 10.09M 10.31M 9.11M 9.04M