DLH Holdings Corp.
DLHC
$5.56
-$0.16-2.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.60% | -35.57% | -1.02% | -56.54% | 31.87% |
| Total Receivables | -7.57% | -14.13% | -12.60% | -19.27% | 28.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.27% | -14.20% | 53.79% | 14.98% | 3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.81% | -14.22% | -9.90% | -18.55% | 27.60% |
|
|
|||||
| Total Current Assets | -6.81% | -14.22% | -9.90% | -18.55% | 27.60% |
| Net Property, Plant & Equipment | -6.45% | -6.11% | 26.63% | -10.60% | 10.96% |
| 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 | -4.48% | -4.29% | -4.11% | -3.95% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | 63.76% | 1.05% | -13.36% | -12.56% |
| Total Assets | -2.46% | -2.90% | -2.37% | -5.66% | 3.38% |
|
|
|||||
| Total Accounts Payable | -19.47% | 24.31% | -23.80% | -2.30% | -0.97% |
| Total Accrued Expenses | -45.85% | 1.57% | 11.78% | -18.16% | -16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.11% | -34.42% | -15.20% | -34.91% | 106.31% |
| Total Finance Division Other Current Liabilities | -21.25% | -23.47% | 5.04% | -27.73% | 25.38% |
| Total Other Current Liabilities | -21.25% | -23.47% | 5.04% | -27.73% | 25.38% |
| Total Current Liabilities | -3.86% | -6.88% | -8.20% | -22.83% | 21.50% |
|
|
|||||
| Total Current Liabilities | -3.86% | -6.88% | -8.20% | -22.83% | 21.50% |
| Long-Term Debt | -3.26% | -3.49% | -4.58% | -3.23% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | -5.44% | 17.08% | -5.15% | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 53.37% | -24.56% | 0.00% | 0.22% |
| Total Liabilities | -3.59% | -4.28% | -4.19% | -9.28% | 4.56% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.18% | 0.55% | 0.53% | 0.19% |
| Retained Earnings | -11.81% | -7.58% | 2.44% | 8.00% | 11.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | -0.65% | 0.75% | 1.26% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | -0.65% | 0.75% | 1.26% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -0.65% | 0.75% | 1.26% | 1.19% |
|
|
|||||