DLH Holdings Corp.
DLHC
$5.51
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.03% | 105.60% | -35.57% | -1.02% | -56.54% |
| Total Receivables | -6.03% | -7.57% | -14.13% | -12.60% | -19.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.43% | -1.27% | -14.20% | 53.79% | 14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.20% | -6.81% | -14.22% | -9.90% | -18.55% |
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| Total Current Assets | -7.20% | -6.81% | -14.22% | -9.90% | -18.55% |
| Net Property, Plant & Equipment | -7.34% | -6.45% | -6.11% | 26.63% | -10.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.69% | -4.48% | -4.29% | -4.11% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08% | 6.20% | 63.76% | 1.05% | -13.36% |
| Total Assets | -2.40% | -2.46% | -2.90% | -2.37% | -5.66% |
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| Total Accounts Payable | -4.77% | -19.47% | 24.31% | -23.80% | -2.30% |
| Total Accrued Expenses | -1.43% | -45.85% | 1.57% | 11.78% | -18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.33% | 87.11% | -34.42% | -15.20% | -34.91% |
| Total Finance Division Other Current Liabilities | -14.60% | -21.25% | -23.47% | 5.04% | -27.73% |
| Total Other Current Liabilities | -14.60% | -21.25% | -23.47% | 5.04% | -27.73% |
| Total Current Liabilities | 3.08% | -3.86% | -6.88% | -8.20% | -22.83% |
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| Total Current Liabilities | 3.08% | -3.86% | -6.88% | -8.20% | -22.83% |
| Long-Term Debt | -4.77% | -3.26% | -3.49% | -4.58% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -5.87% | -5.44% | 17.08% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.10% | 53.37% | -24.56% | 0.00% |
| Total Liabilities | -2.85% | -3.59% | -4.28% | -4.19% | -9.28% |
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| Common Stock & APIC | 0.60% | 0.54% | 0.18% | 0.55% | 0.53% |
| Retained Earnings | -25.64% | -11.81% | -7.58% | 2.44% | 8.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | -0.68% | -0.65% | 0.75% | 1.26% |
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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 | -1.71% | -0.68% | -0.65% | 0.75% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -0.68% | -0.65% | 0.75% | 1.26% |
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