DCTH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

124.84M

+42.97%

123.63M

+61.42%

124.30M

+292.33%

116.88M

+244.63%

87.32M

+141.89%

76.59M

+98.35%

31.68M

-33.41%

33.91M

+61.11%

36.10M

+17.97%

38.61M

+116.17%

47.58M

+135.23%

21.05M

-0.08%

30.60M

+12.01%

17.86M

-46.08%

20.23M

-41.25%

21.07M

-15.46%

27.32M

-15.47%

33.12M

-4.36%

34.42M

+107.82%

24.92M

+21.89%

32.31M

Total Current Assets

120.27M

+42.58%

119.53M

+62.05%

120.61M

+317.61%

113.48M

+261.42%

84.35M

+150.7%

73.76M

+98.5%

28.88M

-37.34%

31.40M

+61.25%

33.65M

+15.93%

37.16M

+130.01%

46.10M

+149.44%

19.47M

+1.41%

29.02M

+14.33%

16.16M

-48.14%

18.48M

-42.82%

19.20M

-16.17%

25.38M

-15.96%

31.15M

-3.67%

32.32M

+132.81%

22.91M

+20.22%

30.20M

Cash & Short Term Investments

89.30M

+51.62%

91.04M

+71.01%

88.91M

+535.45%

81.00M

+306.94%

58.90M

+117.17%

53.23M

+64.03%

13.99M

-65.42%

19.91M

+36.91%

27.12M

+11.96%

32.45M

+323.07%

40.46M

+311.58%

14.54M

+42.51%

24.22M

+48.24%

7.67M

-66.36%

9.83M

-60.46%

10.20M

-47.06%

16.34M

-38.57%

22.80M

-20.2%

24.86M

+128.14%

19.27M

+20.38%

26.60M

Loans & Receivables - Net

15.26M

+6.13%

12.94M

+16.99%

15.56M

+124.1%

16.77M

+347.4%

14.38M

+732.23%

11.06M

+2721.43%

6.95M

+3287.8%

3.75M

+2851.97%

1.73M

+277.29%

392.00K

+7.1%

205.00K

-61.82%

127.00K

-71%

458.00K

+157.3%

366.00K

+731.82%

537.00K

+678.26%

438.00K

+484%

178.00K

+137.33%

44.00K

-22.81%

69.00K

-33.01%

75.00K

-48.98%

75.00K

Inventories - Total

9.81M

+37.52%

10.25M

+47.87%

10.74M

+61.77%

10.52M

+66.61%

7.13M

+96.26%

6.93M

+108.7%

6.64M

+149.04%

6.32M

+154.68%

3.63M

+55.5%

3.32M

+66.27%

2.67M

+38.47%

2.48M

+21.57%

2.34M

+16.21%

2.00M

+41.5%

1.93M

+55.57%

2.04M

+67.08%

2.01M

+81.33%

1.41M

+65.15%

1.24M

+47.56%

1.22M

+68.88%

1.11M

Prepaid Expenses

3.39M

+47.41%

3.21M

+226.12%

3.46M

+479.9%

3.73M

+324.8%

2.30M

+314.62%

984.00K

+177.18%

597.00K

-73.87%

879.00K

-56.46%

554.00K

-67.81%

355.00K

-79.73%

2.29M

+24.18%

2.02M

+13.17%

1.72M

+5.58%

1.75M

+7.42%

1.84M

+12.88%

1.78M

+19.17%

1.63M

+0.49%

1.63M

-38.95%

1.63M

-12.37%

1.50M

-24.85%

1.62M

Other Current Assets

2.51M

+52.95%

2.09M

+35.1%

1.93M

+173.65%

1.45M

+163.57%

1.64M

+169.34%

1.55M

+144.09%

706.00K

+48.01%

549.00K

+79.41%

610.00K

+114.79%

635.00K

-85.47%

477.00K

-89.02%

306.00K

-93.54%

284.00K

-94.56%

4.37M

-17%

4.35M

-3.76%

4.74M

+464.6%

5.22M

+555.58%

5.26M

+2808.29%

4.52M

+2395.03%

839.00K

+363.54%

797.00K

Total Non-Current Assets

4.57M

+53.84%

4.10M

+45%

3.68M

+31.48%

3.39M

+35%

2.97M

+21.08%

2.83M

+94.43%

2.80M

+88.99%

2.51M

+59.32%

2.45M

+55.55%

1.46M

-14.76%

1.48M

-15.18%

1.58M

-15.34%

1.58M

-18.42%

1.71M

-13.44%

1.75M

-17.13%

1.86M

-7.31%

1.93M

-8.48%

1.97M

-14.15%

2.11M

-21.47%

2.01M

+44.78%

2.11M

Property Plant & Equipment - Net

4.57M

+53.84%

4.10M

+45%

3.68M

+31.48%

3.39M

+35%

2.97M

+21.08%

2.83M

+94.43%

2.80M

+88.99%

2.51M

+59.32%

2.45M

+55.55%

1.46M

-14.76%

1.48M

-15.18%

1.58M

-15.34%

1.58M

-18.42%

1.71M

-13.44%

1.75M

-17.13%

1.86M

-7.31%

1.93M

-8.48%

1.97M

-14.15%

2.11M

-12.75%

2.01M

+44.78%

2.11M

Other Non-Current Assets

-100%

Total Liabilities

12.13M

+71.08%

12.41M

+58.27%

9.45M

-59.12%

11.89M

-59.99%

7.09M

-67%

7.84M

-65.66%

23.11M

+1.1%

29.72M

+39.59%

21.48M

-15.13%

22.84M

-3.73%

22.86M

-10.26%

21.29M

-10.96%

25.31M

+14.55%

23.72M

+12.04%

25.47M

+12.22%

23.91M

+145.05%

22.09M

+79.48%

21.17M

+68.61%

22.70M

+70.81%

9.76M

-23.41%

12.31M

Total Current Liabilities

10.70M

+102.35%

10.95M

+78.22%

8.01M

-62.88%

10.44M

-15.1%

5.29M

-60.37%

6.14M

-62.65%

21.58M

+54.46%

12.29M

+10.59%

13.34M

-0.52%

16.45M

+11.63%

13.97M

-3.27%

11.11M

-9.29%

13.41M

+54.83%

14.73M

+147.48%

14.45M

+169.46%

12.25M

+113.41%

8.66M

-14.2%

5.95M

-40.67%

5.36M

-49.63%

5.74M

-29.22%

10.10M

Accounts Payable & Accruals

10.58M

+104.33%

10.78M

+78.42%

7.80M

+34.23%

10.10M

+46.25%

5.18M

+0.94%

6.04M

+8.85%

5.81M

+9.42%

6.90M

+17.43%

5.13M

-42.72%

5.55M

-9.79%

5.31M

-26.82%

5.88M

-15.19%

8.96M

+79.46%

6.15M

+61.71%

7.26M

+76.85%

6.93M

+52.96%

4.99M

-27.54%

3.80M

-45.79%

4.10M

-45.92%

4.53M

-40.39%

6.89M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

2.00M

-74.86%

4.49M

-0.42%

7.36M

+95.15%

10.15M

+29.37%

7.96M

+22.76%

4.51M

-0.94%

3.77M

+32.98%

7.85M

+569.45%

6.48M

4.55M

2.83M

+41.75%

1.17M

-41.4%

0.00

-100%

0.00

2.00M

Operating Lease Liabilities - Short-Term

92.00K

-16.36%

101.00K

-3.81%

110.00K

+2.8%

116.00K

+12.62%

110.00K

+7.84%

105.00K

+183.78%

107.00K

+205.71%

103.00K

+11.96%

102.00K

+9.68%

37.00K

-80.11%

35.00K

-82.14%

92.00K

-68.71%

93.00K

-76.98%

186.00K

-55.29%

196.00K

-52.08%

294.00K

-24.03%

404.00K

-6.7%

416.00K

-15.96%

409.00K

-26.44%

387.00K

-23.82%

433.00K

Other Current Liabilities

28.00K

74.00K

102.00K

-87.76%

222.00K

-72.01%

-100%

0.00

-100%

833.00K

+23.77%

793.00K

+25.28%

753.00K

+26.98%

713.00K

+28.93%

673.00K

+31.19%

633.00K

+33.83%

593.00K

+36.95%

553.00K

-1.78%

513.00K

-39.58%

473.00K

-42.46%

433.00K

-44.2%

563.00K

+7.24%

849.00K

+69.46%

822.00K

776.00K

Total Non-Current Liabilities

1.43M

-20.64%

1.46M

-13.89%

1.44M

-5.83%

1.46M

-91.65%

1.80M

-77.86%

1.70M

-73.4%

1.53M

-82.82%

17.43M

+71.25%

8.14M

-31.59%

6.39M

-28.91%

8.88M

-19.43%

10.18M

-12.71%

11.90M

-11.42%

8.99M

-40.95%

11.03M

-36.41%

11.66M

+190.27%

13.43M

+506.87%

15.22M

+503.41%

17.34M

+555.5%

4.02M

-13.24%

2.21M

Debt - Long-Term

-100%

0.00

-100%

2.00M

-79.44%

5.25M

-54.52%

5.80M

-56.43%

7.84M

-47.76%

9.73M

-36.98%

11.55M

+477.35%

13.31M

15.01M

15.44M

2.00M

Other Non-Current Liabilities

615.00K

-31.36%

628.00K

-18.02%

582.00K

+3.37%

578.00K

-96.48%

896.00K

-87.42%

766.00K

-88.01%

563.00K

-91.82%

16.44M

+233.76%

7.12M

+16.79%

6.39M

+458.39%

6.88M

+429.95%

4.93M

6.10M

1.14M

1.30M

-17.99%

-100%

0.00

-100%

1.58M

-24.68%

1.75M

-32.87%

1.86M

Total Shareholders' Equity

112.71M

+40.48%

111.22M

+61.78%

114.85M

+1239.95%

104.99M

+2404.44%

80.23M

+448.77%

68.75M

+335.74%

8.57M

-65.33%

4.19M

-1832.23%

14.62M

+176.27%

15.78M

-369.28%

24.72M

-571.2%

-242.00K

-91.5%

5.29M

+1.28%

-5.86M

-149.02%

-5.25M

-144.74%

-2.85M

-118.77%

5.22M

-73.88%

11.95M

-45.86%

11.73M

+257.94%

15.16M

+96.82%

20.01M

Shareholders' Equity

112.71M

+40.48%

111.22M

+61.78%

114.85M

+1239.95%

104.99M

+2404.44%

80.23M

+448.77%

68.75M

+335.74%

8.57M

-65.33%

4.19M

-1832.23%

14.62M

+176.27%

15.78M

-369.28%

24.72M

-571.2%

-242.00K

-91.5%

5.29M

+1.28%

-5.86M

-149.02%

-5.25M

-144.74%

-2.85M

-118.77%

5.22M

-73.88%

11.95M

-45.86%

11.73M

+257.94%

15.16M

+96.82%

20.01M

Preferred Shareholders Equity

0.00

-100%

0.00

18.37M

0.00

Common Equity Attributable to Parent Shareholders

112.71M

+40.48%

111.22M

+61.78%

114.85M

+1239.95%

104.99M

+2404.44%

80.23M

+448.77%

68.75M

+335.74%

8.57M

-65.33%

4.19M

-1832.23%

14.62M

-211.81%

15.78M

-369.28%

24.72M

-571.2%

-242.00K

-91.5%

-13.08M

-350.26%

-5.86M

-149.02%

-5.25M

-144.74%

-2.85M

-118.77%

5.22M

-73.88%

11.95M

-45.86%

11.73M

+257.94%

15.16M

+96.82%

20.01M

Total Liabilities & Equity

124.84M

+42.97%

123.63M

+61.42%

124.30M

+292.33%

116.88M

+244.63%

87.32M

+141.89%

76.59M

+98.35%

31.68M

-33.41%

33.91M

+61.11%

36.10M

+17.97%

38.61M

+116.17%

47.58M

+135.23%

21.05M

-0.08%

30.60M

+12.01%

17.86M

-46.08%

20.23M

-41.25%

21.07M

-15.46%

27.32M

-15.47%

33.12M

-4.36%

34.42M

+107.82%

24.92M

+21.89%

32.31M

Net Debt

-89.30M

+51.62%

-91.04M

+71.01%

-88.91M

+641.43%

-81.00M

+425.49%

-58.90M

+198.01%

-53.23M

+138.67%

-11.99M

-60.69%

-15.41M

+222.62%

-19.76M

+34.86%

-22.30M

-378.21%

-30.51M

-578.38%

-4.78M

-181.02%

-14.65M

+7338.58%

8.02M

-221.12%

6.38M

-167.63%

5.90M

-134.14%

-197.00K

-99.2%

-6.62M

-75.09%

-9.43M

+5.96%

-17.27M

+23.29%

-24.60M

Working Capital

109.57M

+38.59%

108.58M

+60.58%

112.60M

+1442.94%

103.05M

+439.29%

79.06M

+289.37%

67.62M

+226.49%

7.30M

-77.28%

19.11M

+128.62%

20.30M

+30.07%

20.71M

+1358.45%

32.12M

+696.28%

8.36M

+20.26%

15.61M

-6.64%

1.42M

-94.36%

4.03M

-85.04%

6.95M

-59.51%

16.72M

-16.83%

25.20M

+12.98%

26.96M

+732.52%

17.16M

+56.86%

20.11M

DCTH Financials

DCTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow