DLC Holdings Corp.
DLC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.39% | -46.96% | -46.02% | -52.70% | -54.15% |
| Total Receivables | 1,914.77% | 107.87% | 132.68% | 178.97% | -11.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,603.62% | 51.59% | 58.80% | 41.29% | -25.57% |
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| Total Current Assets | 1,603.62% | 51.59% | 58.80% | 41.29% | -25.57% |
| Net Property, Plant & Equipment | -- | -2.11% | -0.03% | -0.28% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.91% | 2.91% | 3.03% | -2.91% |
| Total Assets | 17.68% | -2.34% | -6.20% | -17.24% | -21.28% |
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| Total Accounts Payable | -10.04% | 25.28% | 33.17% | 23.13% | -3.72% |
| Total Accrued Expenses | 4.85% | -3.04% | 0.33% | -5.87% | -8.17% |
| 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 | 120.41% | 13.31% | 19.00% | 9.84% | -5.55% |
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| Total Current Liabilities | 120.41% | 13.31% | 19.00% | 9.84% | -5.55% |
| Long-Term Debt | -1.97% | 12.81% | 12.41% | 3.54% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.85% | -86.82% | -86.40% | -87.21% | -87.53% |
| Total Liabilities | 21.25% | 4.14% | 4.76% | -3.69% | -6.35% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -1.06% | -5.71% | -21.93% | -18.33% | -14.08% |
| Treasury Stock & Other | 10.46% | 2.23% | 6.70% | -1.62% | -6.81% |
| Total Common Equity | 18.58% | -3.25% | -7.65% | -18.92% | -23.07% |
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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 | 18.58% | -3.25% | -7.65% | -18.92% | -23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.73% | -2.99% | -7.15% | -18.63% | -22.79% |
| Total Equity | 17.18% | -3.19% | -7.53% | -18.85% | -23.00% |
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