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 | -33.16% | -43.02% | -63.45% | -54.14% | -17.65% |
| Total Receivables | -34.81% | -44.00% | -22.17% | -21.76% | -5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.26% | 49.79% | 56.29% | 48.47% | 25.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.16% | -41.34% | -19.68% | -19.38% | -4.97% |
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| Total Current Assets | -33.16% | -41.34% | -19.68% | -19.38% | -4.97% |
| Net Property, Plant & Equipment | 3.07% | -0.56% | 17.94% | 15.11% | -16.42% |
| 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 | -16.44% | -15.79% | -15.19% | -14.64% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.45% | 52.27% | 25.36% | 38.02% | 51.59% |
| Total Assets | -9.75% | -12.77% | -7.54% | -7.88% | -5.93% |
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| Total Accounts Payable | -27.36% | -25.48% | -8.36% | -20.93% | -3.08% |
| Total Accrued Expenses | -39.40% | -49.69% | -22.73% | -24.51% | -21.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77% | -32.27% | -25.32% | -18.43% | -3.27% |
| Total Finance Division Other Current Liabilities | -45.94% | -54.25% | -27.16% | -22.20% | -64.16% |
| Total Other Current Liabilities | -45.94% | -54.25% | -27.16% | -22.20% | -64.16% |
| Total Current Liabilities | -15.28% | -36.58% | -19.85% | -21.59% | -11.19% |
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| Total Current Liabilities | -15.28% | -36.58% | -19.85% | -21.59% | -11.19% |
| Long-Term Debt | -15.17% | -13.80% | -12.64% | -13.23% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | -1.16% | 9.64% | 9.67% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60% | 15.60% | 15.96% | -39.91% | -20.21% |
| Total Liabilities | -14.10% | -19.78% | -13.00% | -14.19% | -11.60% |
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| Common Stock & APIC | 1.89% | 1.82% | 1.46% | 0.51% | 0.67% |
| Retained Earnings | -37.91% | -9.82% | 13.83% | 60.59% | 84.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29% | 0.67% | 2.57% | 4.69% | 5.71% |
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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 | -2.29% | 0.67% | 2.57% | 4.69% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | 0.67% | 2.57% | 4.69% | 5.71% |
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