Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
DLHC
DLHC Financials
-
Add to Watchlist
Trade DLHC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
276.71M
-9.75%
283.51M
-12.77%
290.66M
-7.54%
299.34M
-7.88%
306.61M
-5.93%
325.01M
-1.91%
314.38M
-7.49%
324.96M
-9.58%
325.94M
-10.1%
331.33M
-9.8%
339.84M
+101.08%
359.38M
+96.23%
362.58M
+85.22%
367.33M
+95.39%
169.01M
-14.28%
183.14M
+2.45%
195.75M
+5.16%
187.99M
-2.02%
197.17M
+7.41%
178.75M
+18.03%
186.16M
--
191.87M
--
Total Current Assets
36.79M
-33.16%
39.64M
-41.34%
42.54M
-19.68%
49.59M
-19.38%
55.04M
-4.97%
67.57M
+15.27%
52.96M
-15.13%
61.51M
-15.16%
57.92M
-18.05%
58.62M
-16%
62.40M
+43.11%
72.49M
+29.88%
70.67M
+6.9%
69.79M
+24.71%
43.60M
-29.4%
55.81M
+36.87%
66.11M
+45.09%
55.96M
+14.86%
61.76M
+65.15%
40.78M
+19.71%
45.56M
--
48.72M
--
Cash & Short Term Investments
131.00K
-33.16%
257.00K
-43.02%
125.00K
-63.45%
194.00K
-54.14%
196.00K
-17.65%
451.00K
+244.27%
342.00K
+59.07%
423.00K
-20.19%
238.00K
+73.72%
131.00K
-90.4%
215.00K
-5.7%
530.00K
-50%
137.00K
-61.84%
1.36M
-67.69%
228.00K
-99.05%
1.06M
+43.44%
359.00K
-14.52%
4.22M
+1040.81%
24.05M
+1672.37%
739.00K
+12.31%
420.00K
--
370.00K
--
Loans & Receivables - Net
34.31M
-34.81%
36.52M
-44%
39.51M
-22.17%
46.01M
-21.76%
52.64M
-5.88%
65.21M
+15.3%
50.76M
-15.57%
58.80M
-14.72%
55.92M
-17.97%
56.56M
-14.44%
60.11M
+45.06%
68.95M
+34.26%
68.18M
+7.71%
66.10M
+38.16%
41.44M
+20.32%
51.36M
+36.69%
63.30M
+46.53%
47.84M
+2.88%
34.44M
+1.59%
37.57M
+21.04%
43.20M
--
46.50M
--
Prepaid Expenses
2.34M
+6.26%
2.87M
+49.79%
2.91M
+56.29%
3.39M
+48.47%
2.20M
+25.67%
1.92M
-1.08%
1.86M
-10.27%
2.28M
-24.19%
1.75M
-25.63%
1.94M
-16.76%
2.07M
+7.24%
3.01M
-11.37%
2.36M
-3.87%
2.33M
-40.3%
1.93M
-40.89%
3.40M
+37.6%
2.45M
+26.07%
3.90M
+110.59%
3.27M
+53.09%
2.47M
+4.36%
1.95M
--
1.85M
--
Total Non-Current Assets
239.93M
-4.63%
243.87M
-5.27%
248.13M
-5.09%
249.75M
-5.2%
251.57M
-6.14%
257.44M
-5.6%
261.42M
-5.77%
263.45M
-8.17%
268.03M
-8.18%
272.71M
-8.35%
277.44M
+121.23%
286.88M
+125.32%
291.90M
+125.16%
297.54M
+125.35%
125.41M
-7.38%
127.32M
-7.72%
129.64M
-7.79%
132.03M
-7.76%
135.41M
-7.36%
137.97M
+17.55%
140.59M
--
143.14M
--
Property Plant & Equipment - Net
8.70M
+3.07%
9.39M
-0.56%
10.04M
+17.94%
10.69M
+15.11%
8.44M
-16.42%
9.44M
-11.08%
8.51M
-24.32%
9.29M
-52.61%
10.10M
-50.27%
10.62M
-50.53%
11.25M
-39.39%
19.60M
+4.35%
20.31M
+4.56%
21.47M
+6.63%
18.55M
-15.01%
18.78M
-17.28%
19.43M
-17.85%
20.14M
-18.52%
21.83M
-15.27%
22.71M
-12.82%
23.65M
--
24.71M
--
Other Non-Current Assets
9.43M
+93.45%
8.56M
+52.27%
8.06M
+25.36%
4.92M
+38.02%
4.87M
+51.59%
5.62M
+72.43%
6.43M
+97.51%
3.57M
+3953.41%
3.21M
+1656.28%
3.26M
+5245.9%
3.26M
+892.68%
88.00K
-75.89%
183.00K
-54.02%
61.00K
-85.85%
328.00K
-29.31%
365.00K
-27.87%
398.00K
-26.16%
431.00K
-24.65%
464.00K
-27.84%
506.00K
-48.26%
539.00K
--
572.00K
--
Intangible Assets - Net
221.80M
-6.91%
225.91M
-6.79%
230.03M
-6.68%
234.14M
-6.57%
238.25M
-6.46%
242.37M
-6.36%
246.48M
-6.26%
250.60M
-6.21%
254.71M
-6.15%
258.82M
-6.23%
262.94M
+146.83%
267.19M
+147%
271.41M
+147.14%
276.01M
+147.61%
106.53M
-5.82%
108.17M
-5.74%
109.82M
-5.66%
111.47M
-5.42%
113.11M
-5.55%
114.76M
+27.01%
116.41M
--
117.86M
--
Total Liabilities
166.44M
-14.1%
171.32M
-19.78%
177.71M
-13%
185.64M
-14.19%
193.76M
-11.6%
213.57M
-5.72%
204.25M
-13.96%
216.35M
-14.89%
219.19M
-15.9%
226.53M
-15.1%
237.40M
+208.51%
254.21M
+166.28%
260.64M
+129.85%
266.82M
+134.3%
76.95M
-41.51%
95.47M
-18.06%
113.39M
-10.9%
113.88M
-16.22%
131.56M
+1.1%
116.50M
+16.81%
127.26M
--
135.93M
--
Total Current Liabilities
42.29M
-15.28%
41.03M
-36.58%
42.67M
-19.85%
45.82M
-21.59%
49.92M
-11.19%
64.69M
+11.42%
53.24M
-17.82%
58.44M
-22.44%
56.21M
-28.91%
58.06M
-28.44%
64.79M
+68.1%
75.34M
+49.24%
79.06M
+34.01%
81.14M
+51.09%
38.54M
-41.94%
50.48M
+12.12%
59.00M
+22.68%
53.70M
-3.07%
66.38M
+38.4%
45.02M
+26.8%
48.09M
--
55.40M
--
Accounts Payable & Accruals
18.71M
-35.87%
19.78M
-40.3%
30.93M
-17.58%
28.20M
-22.06%
29.18M
-12.95%
33.13M
-9.61%
37.52M
-11.07%
36.18M
-16.15%
33.52M
-20.83%
36.66M
-23.89%
42.19M
+16.2%
43.15M
-10.59%
42.34M
-25.42%
48.16M
+16.45%
36.31M
-13.23%
48.26M
+12.65%
56.78M
+33.54%
41.36M
+10.99%
41.84M
+6.77%
42.84M
+26.96%
42.52M
--
37.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.45M
+14.17%
17.43M
-36.85%
8.07M
-33.1%
14.04M
-20.44%
17.04M
-0.83%
27.59M
+71.08%
12.06M
-29.85%
17.65M
-38.55%
17.18M
-48.36%
16.13M
-43.41%
17.19M
--
28.72M
--
33.27M
--
28.50M
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
3.12M
--
15.88M
--
Operating Lease Liabilities - Short-Term
3.02M
+11.27%
3.13M
+13.66%
2.92M
+10.03%
2.71M
-6.16%
2.72M
-16.22%
2.75M
-17.89%
2.65M
-23.42%
2.89M
-16.94%
3.24M
-6.08%
3.35M
-0.77%
3.46M
+54.94%
3.48M
+56.17%
3.45M
+55.78%
3.38M
+54.15%
2.23M
-1.15%
2.23M
+1.88%
2.22M
+4.04%
2.19M
+6.77%
2.26M
+10.56%
2.19M
+23.64%
2.13M
--
2.05M
--
Other Current Liabilities
1.10M
+12.31%
689.00K
-42.82%
761.00K
-24.88%
876.00K
-49.16%
983.00K
-56.56%
1.21M
-37.14%
1.01M
-47.97%
1.72M
--
2.26M
--
1.92M
+76.19%
1.95M
--
--
--
--
--
1.09M
-89.28%
0.00
-100%
0.00
--
0.00
-100%
10.15M
+4974%
22.27M
--
--
--
317.00K
--
200.00K
--
Total Non-Current Liabilities
124.15M
-13.69%
130.29M
-12.48%
135.03M
-10.58%
139.82M
-11.46%
143.84M
-11.75%
148.88M
-11.63%
151.01M
-12.52%
157.91M
-11.71%
162.99M
-10.24%
168.47M
-9.27%
172.62M
+349.39%
178.87M
+297.61%
181.57M
+233.8%
185.68M
+208.54%
38.41M
-41.07%
44.99M
-37.07%
54.40M
-31.29%
60.18M
-25.27%
65.19M
-20.66%
71.48M
+11.29%
79.17M
--
80.53M
--
Debt - Long-Term
110.51M
-15.17%
116.05M
-13.8%
119.97M
-12.64%
124.31M
-13.23%
130.27M
-11.75%
134.62M
-11.36%
137.32M
-11.49%
143.26M
-10.11%
147.61M
-9.24%
151.87M
-8.48%
155.15M
+659.93%
159.38M
+495.08%
162.64M
+356.36%
165.94M
+305.93%
20.42M
-54.26%
26.78M
-48.03%
35.64M
-37.69%
40.88M
-30.62%
44.64M
-26.28%
51.54M
+21.14%
57.20M
--
58.92M
--
Other Non-Current Liabilities
1.04M
+15.6%
1.04M
+15.6%
1.05M
+15.96%
682.00K
-39.91%
904.00K
-20.21%
904.00K
-42.01%
902.00K
-42.18%
1.14M
-36.98%
1.13M
+186.11%
1.56M
--
1.56M
--
1.80M
--
396.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
110.27M
-2.29%
112.19M
+0.67%
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
--
55.94M
--
Shareholders' Equity
110.27M
-2.29%
112.19M
+0.67%
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
--
55.94M
--
Common Equity Attributable to Parent Shareholders
110.27M
-2.29%
112.19M
+0.67%
112.96M
+2.57%
113.70M
+4.69%
112.85M
+5.71%
111.44M
+6.33%
110.13M
+7.51%
108.61M
+3.27%
106.75M
+4.72%
104.80M
+4.27%
102.44M
+11.27%
105.17M
+19.96%
101.94M
+23.77%
100.51M
+35.62%
92.06M
+40.32%
87.67M
+40.84%
82.36M
+39.85%
74.11M
+32.5%
65.61M
+22.78%
62.25M
+20.39%
58.89M
--
55.94M
--
Total Liabilities & Equity
276.71M
-9.75%
283.51M
-12.77%
290.66M
-7.54%
299.34M
-7.88%
306.61M
-5.93%
325.01M
-1.91%
314.38M
-7.49%
324.96M
-9.58%
325.94M
-10.1%
331.33M
-9.8%
339.84M
+101.08%
359.38M
+96.23%
362.58M
+85.22%
367.33M
+95.39%
169.01M
-14.28%
183.14M
+2.45%
195.75M
+5.16%
187.99M
-2.02%
197.17M
+7.41%
178.75M
+18.03%
186.16M
--
191.87M
--
Net Debt
129.83M
-11.75%
133.22M
-17.65%
127.91M
-14.17%
138.15M
-13.91%
147.11M
-10.6%
161.77M
-3.63%
149.03M
-13.41%
160.48M
-14.44%
164.55M
-15.95%
167.87M
-13.06%
172.12M
+752.59%
187.56M
+629.17%
195.77M
+454.91%
193.08M
+426.71%
20.19M
-1.93%
25.72M
-49.36%
35.28M
-41.11%
36.66M
-50.75%
20.59M
-68.77%
50.80M
+21.28%
59.90M
--
74.44M
--
Working Capital
-5.50M
-207.5%
-1.38M
-147.96%
-134.00K
-52.98%
3.76M
+22.69%
5.12M
+199.65%
2.89M
+408.99%
-285.00K
-88.06%
3.07M
-207.76%
1.71M
-120.36%
567.00K
-105%
-2.39M
-147.14%
-2.85M
-153.39%
-8.39M
-218%
-11.34M
-601.5%
5.06M
-209.71%
5.33M
-225.64%
7.11M
-381.59%
2.26M
-133.87%
-4.61M
-56.33%
-4.24M
+193.91%
-2.53M
--
-6.68M
--
