Production (Stage)
DLH Holdings Corp.
DLHC
$5.04
$0.030.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.54% | 31.87% | -19.15% | 77.73% | 81.68% |
| Total Receivables | -19.27% | 28.47% | -13.68% | 5.14% | -1.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.98% | 3.01% | -18.49% | 30.18% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.55% | 27.60% | -13.90% | 6.20% | -1.21% |
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| Total Current Assets | -18.55% | 27.60% | -13.90% | 6.20% | -1.21% |
| Net Property, Plant & Equipment | -10.60% | 10.96% | -8.37% | -8.06% | -4.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.95% | -3.80% | -3.66% | -3.53% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.36% | -12.56% | 80.29% | 10.98% | -1.44% |
| Total Assets | -5.66% | 3.38% | -3.25% | -0.30% | -1.63% |
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| Total Accounts Payable | -2.30% | -0.97% | 7.26% | -6.61% | 45.42% |
| Total Accrued Expenses | -18.16% | -16.84% | -0.77% | 16.43% | -25.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.91% | 106.31% | -28.37% | 0.56% | 4.81% |
| Total Finance Division Other Current Liabilities | -27.73% | 25.38% | -18.26% | -51.61% | 76.60% |
| Total Other Current Liabilities | -27.73% | 25.38% | -18.26% | -51.61% | 76.60% |
| Total Current Liabilities | -22.83% | 21.50% | -8.89% | 3.97% | -3.19% |
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| Total Current Liabilities | -22.83% | 21.50% | -8.89% | 3.97% | -3.19% |
| Long-Term Debt | -3.23% | -1.96% | -4.15% | -2.95% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | 4.42% | -5.41% | -5.06% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.22% | -20.53% | 0.18% | -27.33% |
| Total Liabilities | -9.28% | 4.56% | -5.59% | -1.30% | -3.24% |
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| Common Stock & APIC | 0.53% | 0.19% | -0.76% | 0.71% | 0.14% |
| Retained Earnings | 8.00% | 11.32% | 30.39% | 17.76% | 39.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.26% | 1.19% | 1.41% | 1.74% | 1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26% | 1.19% | 1.41% | 1.74% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | 1.19% | 1.41% | 1.74% | 1.86% |
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