DFLI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

74.00M

-11.97%

72.00M

-15.52%

74.00M

-16.08%

75.00M

+0.01%

84.00M

+1.66%

85.00M

-18.26%

88.00M

-2.28%

75.00M

-15.27%

83.00M

+0.27%

104.00M

+40.15%

91.00M

+28.05%

89.00M

82.00M

74.00M

71.00M

Total Current Assets

35.00M

-12.27%

31.00M

-23.16%

33.00M

-29.87%

33.00M

-41.12%

39.00M

-37.58%

40.00M

-52.43%

48.00M

-36.43%

56.00M

-23.91%

63.00M

-5.01%

84.00M

+40.85%

75.00M

+32.92%

73.00M

66.00M

60.00M

56.00M

Cash & Short Term Investments

4.00M

-52.14%

3.00M

-41.84%

3.00M

-67.03%

5.00M

-61.86%

8.00M

-39.41%

5.00M

-85.74%

9.00M

-46.17%

13.00M

-28.5%

13.00M

+25.84%

33.00M

+3023.41%

16.00M

+56.92%

18.00M

11.00M

1.00M

10.00M

Loans & Receivables - Net

5.00M

+28.58%

4.00M

+24.53%

4.00M

+88.16%

2.00M

+47.41%

4.00M

-14.05%

3.00M

+31.95%

2.00M

-24.32%

2.00M

+13.5%

4.00M

+13.51%

2.00M

-53.38%

3.00M

+48.45%

1.00M

4.00M

5.00M

2.00M

Inventories - Total

23.00M

-5.39%

21.00M

-26.52%

22.00M

-35.29%

22.00M

-44%

24.00M

-42.7%

29.00M

-35.17%

34.00M

-35.19%

39.00M

-22.2%

42.00M

+6.13%

44.00M

+4.57%

52.00M

+56.66%

50.00M

39.00M

42.00M

33.00M

Prepaid Expenses

2.00M

-15.15%

3.00M

-13.76%

3.00M

+23.27%

2.00M

-7.37%

3.00M

-17.54%

3.00M

-33.68%

3.00M

-34.39%

3.00M

-35.63%

3.00M

-38.57%

5.00M

-7.05%

4.00M

-30.58%

4.00M

6.00M

5.00M

6.00M

Assets Held for Sale - Short-Term

0.00

644.00K

Other Current Assets

764.00K

+1.46%

761.00K

+1.47%

771.00K

+8.74%

825.00K

+599.15%

753.00K

+538.14%

750.00K

+213.81%

709.00K

+79.04%

118.00K

-55.81%

118.00K

-98.3%

239.00K

-96.48%

396.00K

-92.76%

267.00K

7.00M

5.00M

Total Non-Current Assets

39.00M

-11.7%

41.00M

-8.69%

41.00M

+0.04%

42.00M

+119.3%

45.00M

+128.54%

45.00M

+127.88%

41.00M

+163.07%

19.00M

+26.26%

19.00M

+22.22%

20.00M

+37.25%

15.00M

+8.78%

15.00M

16.00M

14.00M

Property Plant & Equipment - Net

39.00M

-11.83%

41.00M

-8.8%

40.00M

-1.05%

42.00M

+116.99%

44.00M

+126.25%

44.00M

+125.62%

41.00M

+163.07%

19.00M

+26.26%

19.00M

+32.65%

20.00M

+40.84%

15.00M

+9.37%

15.00M

14.00M

Other Non-Current Assets

451.00K

+1.35%

451.00K

+1.35%

445.00K

-100%

1.00M

366.00K

76.00K

Total Liabilities

95.00M

+13.36%

87.00M

+9.34%

87.00M

+23.11%

85.00M

+78.93%

84.00M

+44.69%

80.00M

+11.12%

71.00M

+21.38%

47.00M

-38.92%

58.00M

+2.38%

72.00M

+17.69%

58.00M

+2.97%

77.00M

57.00M

61.00M

57.00M

Total Current Liabilities

26.00M

-47.88%

22.00M

-49.84%

24.00M

-44.01%

22.00M

-45.87%

49.00M

+20.09%

45.00M

-16.76%

44.00M

-13.79%

40.00M

-0.37%

41.00M

+42.32%

54.00M

+144.8%

50.00M

+184.59%

41.00M

29.00M

22.00M

18.00M

Accounts Payable & Accruals

21.00M

-0.48%

18.00M

-9.08%

20.00M

+2.55%

18.00M

-8.22%

21.00M

+0.02%

20.00M

-34.24%

20.00M

-27.3%

19.00M

-3.27%

21.00M

+90.55%

30.00M

+94.22%

27.00M

+167.21%

20.00M

11.00M

15.00M

10.00M

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

919.00K

-96.24%

441.00K

-97.99%

48.00K

-99.78%

47.00K

-99.76%

24.00M

+30.42%

22.00M

-1.93%

22.00M

+0.81%

20.00M

+2.43%

19.00M

+13.35%

22.00M

+329.24%

22.00M

+319.47%

19.00M

17.00M

5.00M

Income Taxes Payable

55.00K

-39.56%

55.00K

-39.56%

55.00K

-39.56%

55.00K

-39.56%

91.00K

-28.91%

91.00K

-28.91%

91.00K

-28.91%

91.00K

-28.91%

128.00K

-79.35%

128.00K

0.00

620.00K

Operating Lease Liabilities - Short-Term

3.00M

+0.03%

3.00M

+5.06%

3.00M

+77.47%

3.00M

+127.17%

3.00M

+126.82%

3.00M

+126.55%

2.00M

+38.44%

1.00M

+8.42%

1.00M

+9.25%

1.00M

+9.55%

1.00M

+9.86%

1.00M

Other Current Liabilities

1.00M

+5.3%

1.00M

+366.4%

1.00M

+392.21%

1.00M

+555.22%

1.00M

+447.93%

250.00K

+64.47%

231.00K

-44.74%

201.00K

-15.55%

217.00K

-24.39%

152.00K

-39.44%

418.00K

-42.5%

238.00K

287.00K

251.00K

727.00K

Total Non-Current Liabilities

70.00M

+99.76%

65.00M

+84.75%

63.00M

+130.84%

63.00M

+807.64%

35.00M

+103.51%

35.00M

+93.83%

27.00M

+251.64%

7.00M

-81.26%

17.00M

-38.74%

18.00M

-53.68%

8.00M

-80.11%

37.00M

28.00M

39.00M

Accrued Expenses - Long-Term

875.00K

2.00M

+2436.23%

2.00M

+1051.32%

0.00

-100%

0.00

-100%

69.00K

-80.89%

152.00K

-69.11%

351.00K

551.00K

361.00K

492.00K

Debt - Long-Term

45.00M

+120383.78%

39.00M

+84000%

34.00M

+60033.93%

30.00M

+44913.64%

37.00K

-50.67%

46.00K

56.00K

66.00K

+73.68%

75.00K

-99.69%

0.00

-100%

0.00

-100%

38.00K

24.00M

35.00M

34.00M

Other Non-Current Liabilities

4.00M

-65.03%

3.00M

-69.06%

5.00M

+26.43%

9.00M

+95.29%

12.00M

-18.48%

11.00M

-24.82%

4.00M

+2.08%

4.00M

-86.41%

14.00M

15.00M

4.00M

33.00M

Total Shareholders' Equity

-22.00M

+7164.98%

-15.00M

-391.66%

-13.00M

-171.52%

-9.00M

-133.69%

-297.00K

-101.22%

5.00M

-83.65%

18.00M

-44.88%

28.00M

+146.31%

24.00M

-4.44%

32.00M

+143.76%

32.00M

+128.15%

11.00M

25.00M

13.00M

14.00M

Shareholders' Equity

-22.00M

+7164.98%

-15.00M

-391.66%

-13.00M

-171.52%

-9.00M

-133.69%

-297.00K

-101.22%

5.00M

-83.65%

18.00M

-44.88%

28.00M

+146.31%

24.00M

-4.44%

32.00M

+143.76%

32.00M

+128.15%

11.00M

25.00M

13.00M

14.00M

Preferred Shareholders Equity

1.00M

3.00M

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

Common Equity Attributable to Parent Shareholders

-22.00M

+7164.98%

-17.00M

-415.31%

-16.00M

-187.84%

-9.00M

-133.69%

-297.00K

-101.22%

5.00M

-83.65%

18.00M

-44.88%

28.00M

+146.31%

24.00M

+3.7%

32.00M

+187.23%

32.00M

+165.66%

11.00M

23.00M

11.00M

12.00M

Total Liabilities & Equity

74.00M

-11.97%

72.00M

-15.52%

74.00M

-16.08%

75.00M

+0.01%

84.00M

+1.66%

85.00M

-18.26%

88.00M

-2.28%

75.00M

-15.27%

83.00M

+0.27%

104.00M

+40.15%

91.00M

+28.05%

89.00M

82.00M

74.00M

71.00M

Net Debt

42.00M

+153.19%

36.00M

+110.53%

31.00M

+130.25%

25.00M

+252.19%

16.00M

+195.09%

17.00M

-263.39%

13.00M

+127.3%

7.00M

+368.65%

6.00M

-81.53%

-11.00M

-127.08%

6.00M

-79.96%

2.00M

30.00M

39.00M

29.00M

Working Capital

9.00M

-188.99%

8.00M

-283.05%

9.00M

+117.8%

11.00M

-28.78%

-10.00M

-145.12%

-5.00M

-114.98%

4.00M

-83.01%

16.00M

-52.84%

22.00M

-41.37%

31.00M

-19.26%

25.00M

-36.61%

33.00M

38.00M

39.00M

DFLI Financials

DFLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow