Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 131 | 257 | 125 | 194 |
| Receivables | 24,408 | 33,642 | 35,842 | 38,394 | 44,916 |
| Other current assets | 4,062 | 3,013 | 3,543 | 4,018 | 4,477 |
| TOTAL | $28,705 | $36,786 | $39,642 | $42,537 | $49,587 |
| Non-Current Assets | |||||
| PPE Net | 761 | 942 | 1,127 | 1,274 | 1,432 |
| Intangibles | 217,979 | 221,799 | 225,913 | 230,026 | 234,140 |
| Other Non-Current Assets | 7,364 | 17,185 | 16,826 | 16,826 | 14,182 |
| TOTAL | $226,104 | $239,926 | $243,866 | $248,126 | $249,754 |
| Total Assets | $254,809 | $276,712 | $283,508 | $290,663 | $299,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,372 | 19,450 | 17,425 | 8,067 | 14,039 |
| Accounts payable and accrued liabilities | 10,398 | 12,445 | 14,250 | 19,246 | 13,676 |
| Accrued Expenses | 7,836 | 7,181 | 5,996 | 12,153 | 15,022 |
| Other current liabilities | 57 | 193 | 226 | 287 | 375 |
| TOTAL | $42,535 | $42,291 | $41,026 | $42,671 | $45,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,942 | 110,511 | 116,050 | 119,966 | 124,309 |
| Other Non-Current Liabilities | 12,957 | 13,640 | 14,244 | 15,068 | 15,511 |
| TOTAL | $119,010 | $124,151 | $130,294 | $135,034 | $139,820 |
| Total Liabilities | $161,545 | $166,442 | $171,320 | $177,705 | $185,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 14,493 | 14,493 | 14,493 | 14,386 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -9,436 | 7,351 | 9,886 | 11,210 | 12,129 |
| TOTAL | $93,264 | $110,270 | $112,188 | $112,958 | $113,698 |
| Total Liabilities And Equity | $254,809 | $276,712 | $283,508 | $290,663 | $299,341 |