DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 335.03% | 0.64% | 4.70% | 0.00% | -49.66% |
| Total Receivables | 1,008.77% | 13.52% | 59.80% | 0.17% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 923.55% | 11.71% | 48.79% | 0.13% | -8.92% |
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| Total Current Assets | 923.55% | 11.71% | 48.79% | 0.13% | -8.92% |
| Net Property, Plant & Equipment | -- | 0.58% | 1.08% | 0.64% | -4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.83% | 3.92% | 2.00% | -9.09% |
| Total Assets | 5.33% | -1.81% | 12.89% | 0.79% | -12.58% |
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| Total Accounts Payable | -25.61% | -2.00% | 21.06% | 1.93% | 3.60% |
| Total Accrued Expenses | 1.57% | -2.08% | 5.43% | 0.00% | -6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 93.54% | -1.99% | 14.81% | 1.20% | -0.51% |
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| Total Current Liabilities | 93.54% | -1.99% | 14.81% | 1.20% | -0.51% |
| Long-Term Debt | -12.61% | 1.48% | 9.39% | 1.05% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.65% | -1.86% | 5.23% | 0.00% | -87.24% |
| Total Liabilities | 7.92% | 0.81% | 10.27% | 1.07% | -7.31% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 4.65% | 0.02% | -2.20% | -3.74% | 0.27% |
| Treasury Stock & Other | 0.52% | -0.83% | 7.79% | 2.80% | -6.97% |
| Total Common Equity | 6.45% | -2.18% | 13.22% | 0.59% | -13.15% |
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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 | 6.45% | -2.18% | 13.22% | 0.59% | -13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.32% | -2.16% | 13.41% | 1.27% | -13.67% |
| Total Equity | 4.97% | -2.17% | 13.26% | 0.75% | -13.28% |
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