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DLC DLC Holdings Corp

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  • 0.135
  • 0.0000.00%
15min DelayTrading Jul 17 16:00 ET
3.92MMarket Cap11.25P/E (TTM)

DLC Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.57%40.04K
-49.46%39.57K
-71.06%42.59K
-56.77%42.94K
-56.77%42.94K
-48.24%77.86K
-30.24%78.29K
9.35%147.16K
-38.34%99.34K
-38.34%99.34K
-Cash and cash equivalents
-26.70%2.67K
-45.41%2.2K
-69.94%5.22K
19.87%5.7K
19.87%5.7K
-73.88%3.64K
-93.08%4.03K
-82.73%17.36K
-96.29%4.75K
-96.29%4.75K
-Short term investments
-49.65%37.37K
-49.68%37.37K
-71.21%37.37K
-60.62%37.25K
-60.62%37.25K
-45.62%74.21K
37.51%74.26K
281.19%129.8K
185.57%94.59K
185.57%94.59K
Receivables
879.25%70.43K
675.93%56.15K
358.53%28.97K
1,359.88%89.29K
1,359.88%89.29K
-6.44%7.19K
1.05%7.24K
42.59%6.32K
56.90%6.12K
56.90%6.12K
-Accounts receivable
879.25%70.43K
675.93%56.15K
358.53%28.97K
1,359.88%89.29K
1,359.88%89.29K
-6.44%7.19K
1.05%7.24K
42.59%6.32K
56.90%6.12K
56.90%6.12K
Total current assets
29.89%110.47K
11.91%95.72K
-53.38%71.56K
25.39%132.23K
25.39%132.23K
-46.21%85.05K
-28.36%85.53K
10.41%153.48K
-36.09%105.46K
-36.09%105.46K
Non current assets
Net PPE
-57.49%348.19K
-58.59%334.2K
-62.06%320.96K
-12.30%325.53K
-12.30%325.53K
-4.92%819.17K
-5.07%807.14K
-2.77%845.9K
-56.55%371.19K
-56.55%371.19K
-Gross PPE
-48.85%419.04K
-50.56%399.08K
-55.04%380.34K
-9.64%382.83K
-9.64%382.83K
-4.92%819.17K
-5.07%807.14K
-2.77%845.9K
-50.41%423.66K
-50.41%423.66K
-Accumulated depreciation
---70.84K
---64.87K
---59.38K
-9.21%-57.3K
-9.21%-57.3K
----
----
----
---52.47K
---52.47K
Investment properties
--495.25K
--497.6K
--495.33K
-1.45%483.67K
-1.45%483.67K
----
----
----
--490.78K
--490.78K
Investments and advances
7.80%14.96M
14.20%16.17M
17.26%16.09M
23.92%16.33M
23.92%16.33M
6.23%13.87M
11.55%14.16M
1.36%13.73M
12.62%13.18M
12.62%13.18M
-Long term equity investment
7.80%14.96M
14.20%16.17M
17.26%16.09M
23.92%16.33M
23.92%16.33M
6.23%13.87M
11.55%14.16M
1.36%13.73M
12.62%13.18M
12.62%13.18M
Non current note receivables
10.20%14.84K
6.98%14.13K
-6.02%13.47K
-9.63%13.56K
-9.63%13.56K
-5.92%13.47K
-10.89%13.21K
-10.89%14.33K
0.49%15K
0.49%15K
Total non current assets
7.54%15.82M
13.59%17.01M
16.03%16.92M
22.04%17.16M
22.04%17.16M
5.52%14.71M
10.48%14.98M
1.10%14.59M
11.81%14.06M
11.81%14.06M
Total assets
7.67%15.93M
13.59%17.11M
15.31%17M
22.07%17.29M
22.07%17.29M
4.94%14.79M
10.14%15.06M
1.19%14.74M
11.19%14.16M
11.19%14.16M
Liabilities
Current liabilities
Payables
3.62%293.39K
3.33%288.81K
-10.50%269.67K
6.20%302.15K
6.20%302.15K
2.48%283.14K
2.93%279.51K
29.19%301.31K
18.07%284.49K
18.07%284.49K
-accounts payable
6.46%168.85K
6.00%164.26K
-17.90%145.12K
11.04%177.6K
11.04%177.6K
-12.33%158.6K
-12.04%154.96K
28.22%176.77K
9.87%159.95K
9.87%159.95K
-Due to related parties current
0.00%124.54K
0.00%124.54K
0.00%124.54K
0.00%124.54K
0.00%124.54K
30.58%124.54K
30.58%124.54K
30.58%124.54K
30.58%124.54K
30.58%124.54K
Current liabilities
3.62%293.39K
3.33%288.81K
-10.50%269.67K
6.20%302.15K
6.20%302.15K
2.48%283.14K
2.93%279.51K
29.19%301.31K
18.07%284.49K
18.07%284.49K
Non current liabilities
Long term debt and capital lease obligation
5.25%1.39M
9.60%1.39M
10.04%1.37M
7.54%1.32M
7.54%1.32M
7.54%1.32M
10.64%1.27M
12.51%1.24M
10.85%1.23M
10.85%1.23M
-Long term debt
5.25%1.39M
9.60%1.39M
10.04%1.37M
7.54%1.32M
7.54%1.32M
7.54%1.32M
10.64%1.27M
12.51%1.24M
10.85%1.23M
10.85%1.23M
Non current deferred liabilities
--162K
--162K
--162K
--162K
--162K
----
----
----
--0
--0
Total non current liabilities
17.52%1.55M
22.35%1.55M
23.07%1.53M
20.72%1.48M
20.72%1.48M
7.54%1.32M
10.64%1.27M
12.51%1.24M
10.85%1.23M
10.85%1.23M
Total liabilities
15.06%1.85M
18.92%1.84M
16.52%1.8M
17.99%1.79M
17.99%1.79M
6.61%1.6M
9.17%1.55M
15.42%1.54M
12.14%1.51M
12.14%1.51M
Shareholders'equity
Share capital
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
-common stock
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
0.00%4.26M
Retained earnings
0.23%-10.4M
10.96%-9.14M
14.78%-9.12M
18.77%-8.89M
18.77%-8.89M
-2.57%-10.43M
2.13%-10.26M
-6.98%-10.7M
7.00%-10.95M
7.00%-10.95M
Gains losses not affecting retained earnings
3.99%16.83M
1.19%16.48M
-0.59%16.4M
0.63%16.43M
0.63%16.43M
4.36%16.19M
4.49%16.28M
3.94%16.5M
0.62%16.32M
0.62%16.32M
Total stockholders'equity
6.69%10.69M
12.84%11.59M
14.76%11.54M
22.39%11.79M
22.39%11.79M
4.31%10.02M
9.87%10.27M
-0.71%10.06M
10.60%9.64M
10.60%9.64M
Noncontrolling interests
7.01%3.4M
13.40%3.67M
16.46%3.66M
23.09%3.71M
23.09%3.71M
6.13%3.17M
11.49%3.24M
1.25%3.14M
12.62%3.01M
12.62%3.01M
Total equity
6.77%14.08M
12.97%15.27M
15.17%15.2M
22.55%15.5M
22.55%15.5M
4.74%13.19M
10.25%13.51M
-0.25%13.2M
11.08%12.65M
11.08%12.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.57%40.04K-49.46%39.57K-71.06%42.59K-56.77%42.94K-56.77%42.94K-48.24%77.86K-30.24%78.29K9.35%147.16K-38.34%99.34K-38.34%99.34K
-Cash and cash equivalents -26.70%2.67K-45.41%2.2K-69.94%5.22K19.87%5.7K19.87%5.7K-73.88%3.64K-93.08%4.03K-82.73%17.36K-96.29%4.75K-96.29%4.75K
-Short term investments -49.65%37.37K-49.68%37.37K-71.21%37.37K-60.62%37.25K-60.62%37.25K-45.62%74.21K37.51%74.26K281.19%129.8K185.57%94.59K185.57%94.59K
Receivables 879.25%70.43K675.93%56.15K358.53%28.97K1,359.88%89.29K1,359.88%89.29K-6.44%7.19K1.05%7.24K42.59%6.32K56.90%6.12K56.90%6.12K
-Accounts receivable 879.25%70.43K675.93%56.15K358.53%28.97K1,359.88%89.29K1,359.88%89.29K-6.44%7.19K1.05%7.24K42.59%6.32K56.90%6.12K56.90%6.12K
Total current assets 29.89%110.47K11.91%95.72K-53.38%71.56K25.39%132.23K25.39%132.23K-46.21%85.05K-28.36%85.53K10.41%153.48K-36.09%105.46K-36.09%105.46K
Non current assets
Net PPE -57.49%348.19K-58.59%334.2K-62.06%320.96K-12.30%325.53K-12.30%325.53K-4.92%819.17K-5.07%807.14K-2.77%845.9K-56.55%371.19K-56.55%371.19K
-Gross PPE -48.85%419.04K-50.56%399.08K-55.04%380.34K-9.64%382.83K-9.64%382.83K-4.92%819.17K-5.07%807.14K-2.77%845.9K-50.41%423.66K-50.41%423.66K
-Accumulated depreciation ---70.84K---64.87K---59.38K-9.21%-57.3K-9.21%-57.3K---------------52.47K---52.47K
Investment properties --495.25K--497.6K--495.33K-1.45%483.67K-1.45%483.67K--------------490.78K--490.78K
Investments and advances 7.80%14.96M14.20%16.17M17.26%16.09M23.92%16.33M23.92%16.33M6.23%13.87M11.55%14.16M1.36%13.73M12.62%13.18M12.62%13.18M
-Long term equity investment 7.80%14.96M14.20%16.17M17.26%16.09M23.92%16.33M23.92%16.33M6.23%13.87M11.55%14.16M1.36%13.73M12.62%13.18M12.62%13.18M
Non current note receivables 10.20%14.84K6.98%14.13K-6.02%13.47K-9.63%13.56K-9.63%13.56K-5.92%13.47K-10.89%13.21K-10.89%14.33K0.49%15K0.49%15K
Total non current assets 7.54%15.82M13.59%17.01M16.03%16.92M22.04%17.16M22.04%17.16M5.52%14.71M10.48%14.98M1.10%14.59M11.81%14.06M11.81%14.06M
Total assets 7.67%15.93M13.59%17.11M15.31%17M22.07%17.29M22.07%17.29M4.94%14.79M10.14%15.06M1.19%14.74M11.19%14.16M11.19%14.16M
Liabilities
Current liabilities
Payables 3.62%293.39K3.33%288.81K-10.50%269.67K6.20%302.15K6.20%302.15K2.48%283.14K2.93%279.51K29.19%301.31K18.07%284.49K18.07%284.49K
-accounts payable 6.46%168.85K6.00%164.26K-17.90%145.12K11.04%177.6K11.04%177.6K-12.33%158.6K-12.04%154.96K28.22%176.77K9.87%159.95K9.87%159.95K
-Due to related parties current 0.00%124.54K0.00%124.54K0.00%124.54K0.00%124.54K0.00%124.54K30.58%124.54K30.58%124.54K30.58%124.54K30.58%124.54K30.58%124.54K
Current liabilities 3.62%293.39K3.33%288.81K-10.50%269.67K6.20%302.15K6.20%302.15K2.48%283.14K2.93%279.51K29.19%301.31K18.07%284.49K18.07%284.49K
Non current liabilities
Long term debt and capital lease obligation 5.25%1.39M9.60%1.39M10.04%1.37M7.54%1.32M7.54%1.32M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M
-Long term debt 5.25%1.39M9.60%1.39M10.04%1.37M7.54%1.32M7.54%1.32M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M
Non current deferred liabilities --162K--162K--162K--162K--162K--------------0--0
Total non current liabilities 17.52%1.55M22.35%1.55M23.07%1.53M20.72%1.48M20.72%1.48M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M
Total liabilities 15.06%1.85M18.92%1.84M16.52%1.8M17.99%1.79M17.99%1.79M6.61%1.6M9.17%1.55M15.42%1.54M12.14%1.51M12.14%1.51M
Shareholders'equity
Share capital 0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
-common stock 0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M0.00%4.26M
Retained earnings 0.23%-10.4M10.96%-9.14M14.78%-9.12M18.77%-8.89M18.77%-8.89M-2.57%-10.43M2.13%-10.26M-6.98%-10.7M7.00%-10.95M7.00%-10.95M
Gains losses not affecting retained earnings 3.99%16.83M1.19%16.48M-0.59%16.4M0.63%16.43M0.63%16.43M4.36%16.19M4.49%16.28M3.94%16.5M0.62%16.32M0.62%16.32M
Total stockholders'equity 6.69%10.69M12.84%11.59M14.76%11.54M22.39%11.79M22.39%11.79M4.31%10.02M9.87%10.27M-0.71%10.06M10.60%9.64M10.60%9.64M
Noncontrolling interests 7.01%3.4M13.40%3.67M16.46%3.66M23.09%3.71M23.09%3.71M6.13%3.17M11.49%3.24M1.25%3.14M12.62%3.01M12.62%3.01M
Total equity 6.77%14.08M12.97%15.27M15.17%15.2M22.55%15.5M22.55%15.5M4.74%13.19M10.25%13.51M-0.25%13.2M11.08%12.65M11.08%12.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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