DLC Holdings Corp. DLC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 158.97% | 175.84% | 358.39% | -46.96% | -46.02% |
| Total Receivables | -69.81% | -50.92% | 1,914.77% | 107.87% | 132.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.66% | -5.63% | 1,603.62% | 51.59% | 58.80% |
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| Total Current Assets | -37.66% | -5.63% | 1,603.62% | 51.59% | 58.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.11% | -0.03% |
| 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% |
| Total Assets | -0.60% | 14.17% | 17.68% | -2.34% | -6.20% |
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| Total Accounts Payable | -15.27% | 4.39% | -10.04% | 25.28% | 33.17% |
| Total Accrued Expenses | -19.28% | -13.39% | 4.85% | -3.04% | 0.33% |
| 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 | 34.65% | 57.29% | 120.41% | 13.31% | 19.00% |
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| Total Current Liabilities | 34.65% | 57.29% | 120.41% | 13.31% | 19.00% |
| Long-Term Debt | -- | -- | -1.97% | 12.81% | 12.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.08% | 185.62% | 190.85% | -86.82% | -86.40% |
| Total Liabilities | -72.99% | -69.71% | 21.25% | 4.14% | 4.76% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 16.94% | 13.64% | -1.06% | -5.71% | -21.93% |
| Treasury Stock & Other | -3.34% | 6.00% | 10.46% | 2.23% | 6.70% |
| Total Common Equity | 10.56% | 27.34% | 18.58% | -3.25% | -7.65% |
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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 | 10.56% | 27.34% | 18.58% | -3.25% | -7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | 21.58% | 12.73% | -2.99% | -7.15% |
| Total Equity | 9.31% | 25.95% | 17.18% | -3.19% | -7.53% |
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