Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257 | 125 | 194 | 196 | 451 |
| Receivables | 35,842 | 38,394 | 44,916 | 51,713 | 64,270 |
| Other current assets | 3,543 | 4,018 | 4,477 | 3,129 | 2,853 |
| TOTAL | $39,642 | $42,537 | $49,587 | $55,038 | $67,574 |
| Non-Current Assets | |||||
| PPE Net | 1,127 | 1,274 | 1,432 | 1,487 | 2,189 |
| Intangibles | 225,913 | 230,026 | 234,140 | 238,254 | 242,368 |
| Other Non-Current Assets | 16,826 | 16,826 | 14,182 | 11,828 | 12,878 |
| TOTAL | $243,866 | $248,126 | $249,754 | $251,569 | $257,435 |
| Total Assets | $283,508 | $290,663 | $299,341 | $306,607 | $325,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,425 | 8,067 | 14,039 | 17,036 | 27,595 |
| Accounts payable and accrued liabilities | 14,250 | 19,246 | 13,676 | 17,362 | 18,723 |
| Accrued Expenses | 5,996 | 12,153 | 15,022 | 12,446 | 15,123 |
| Other current liabilities | 226 | 287 | 375 | 357 | 494 |
| TOTAL | $41,026 | $42,671 | $45,823 | $49,917 | $64,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,050 | 119,966 | 124,309 | 130,271 | 134,623 |
| Other Non-Current Liabilities | 14,244 | 15,068 | 15,511 | 13,570 | 14,258 |
| TOTAL | $130,294 | $135,034 | $139,820 | $143,841 | $148,881 |
| Total Liabilities | $171,320 | $177,705 | $185,643 | $193,758 | $213,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 14,493 | 14,386 | 14,386 | 14,386 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 9,886 | 11,210 | 12,129 | 11,840 | 10,963 |
| TOTAL | $112,188 | $112,958 | $113,698 | $112,849 | $111,440 |
| Total Liabilities And Equity | $283,508 | $290,663 | $299,341 | $306,607 | $325,009 |