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Sample Name
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Sample Name
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4
United Sts Brent Oil Fd Lp Unit
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5
ProShares Ultra Energy
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US Stock MarketDetailed Quotes
DLH Holdings (DLHC)
- 5.910
- +0.240+4.23%
Close Apr 8 16:00 ET
85.65MMarket Cap-73.88P/E (TTM)
6.090High5.715Low11.94KVolume5.725Open5.670Prev Close70.30KTurnover0.19%Turnover Ratio65.67P/E (Static)14.49MShares8.10052wk High0.76P/B37.44MFloat Cap2.72052wk Low--Dividend TTM6.33MShs Float57.750Historical High--Div Yield TTM6.61%Range %0.360Historical Low5.887Avg Price1Lot Size
DLH Holdings (DLHC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.02%257K | -63.45%125K | -63.45%125K | -54.14%194K | -17.65%196K | 244.27%451K | 59.07%342K | 59.07%342K | -20.19%423K | 73.72%238K |
| -Cash and cash equivalents | -43.02%257K | -63.45%125K | -63.45%125K | -54.14%194K | -17.65%196K | 244.27%451K | 59.07%342K | 59.07%342K | -20.19%423K | 73.72%238K |
| Receivables | -44.00%36.52M | -22.17%39.51M | -22.17%39.51M | -21.76%46.01M | -5.88%52.64M | 15.30%65.21M | -15.57%50.76M | -15.57%50.76M | -14.72%58.8M | -17.97%55.93M |
| -Accounts receivable | -56.07%14.4M | -36.71%16.39M | -36.71%16.39M | -28.91%25.08M | -11.39%29.79M | -9.79%32.78M | -32.85%25.9M | -32.85%25.9M | -27.38%35.28M | -28.64%33.62M |
| -Other receivables | -31.80%22.11M | -7.00%23.11M | -7.00%23.11M | -11.03%20.93M | 2.43%22.85M | 60.41%32.42M | 15.39%24.85M | 15.39%24.85M | 15.46%23.52M | 5.89%22.3M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Prepaid assets | 49.79%2.87M | 56.29%2.91M | 56.29%2.91M | 48.47%3.39M | 25.67%2.2M | -1.08%1.92M | -10.27%1.86M | -10.27%1.86M | -24.19%2.28M | -25.63%1.75M |
| Total current assets | -41.34%39.64M | -19.68%42.54M | -19.68%42.54M | -19.38%49.59M | -4.97%55.04M | 15.27%67.57M | -15.13%52.96M | -15.13%52.96M | -15.16%61.51M | -18.05%57.92M |
| Non current assets | ||||||||||
| Net PPE | -0.56%9.39M | 17.94%10.04M | 17.94%10.04M | 15.11%10.69M | -16.42%8.44M | -11.08%9.44M | -24.32%8.51M | -24.32%8.51M | -52.61%9.29M | -50.27%10.1M |
| -Gross PPE | -17.61%15.26M | -9.63%15.73M | -9.63%15.73M | -10.08%16.19M | -5.29%17.68M | -2.77%18.53M | -10.95%17.4M | -10.95%17.4M | -35.05%18.01M | -33.94%18.66M |
| -Accumulated depreciation | 35.33%-5.87M | 36.02%-5.69M | 36.02%-5.69M | 36.90%-5.5M | -7.85%-9.23M | -7.71%-9.08M | -7.19%-8.89M | -7.19%-8.89M | -7.31%-8.72M | -7.85%-8.56M |
| Goodwill and other intangible assets | -6.79%225.91M | -6.68%230.03M | -6.68%230.03M | -6.57%234.14M | -6.46%238.25M | -6.36%242.37M | -6.26%246.48M | -6.26%246.48M | -6.21%250.6M | -6.15%254.71M |
| -Goodwill | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | 0.00%138.16M | -0.10%138.16M | -0.10%138.16M |
| -Other intangible assets | -15.79%87.75M | -15.19%91.87M | -15.19%91.87M | -14.64%95.98M | -14.12%100.09M | -13.64%104.21M | -13.19%108.32M | -13.19%108.32M | -12.77%112.44M | -12.44%116.55M |
| Non current deferred assets | 54.57%8.45M | 27.25%7.95M | 27.25%7.95M | 42.21%4.81M | 55.71%4.72M | 77.67%5.47M | 103.42%6.25M | 103.42%6.25M | --3.38M | --3.03M |
| Other non current assets | -27.22%115K | -38.17%115K | -38.17%115K | -38.17%115K | -15.59%157K | -14.59%158K | 0.00%186K | 0.00%186K | 111.36%186K | 1.64%186K |
| Total non current assets | -5.27%243.87M | -5.09%248.13M | -5.09%248.13M | -5.20%249.75M | -6.14%251.57M | -5.60%257.44M | -5.77%261.42M | -5.77%261.42M | -8.17%263.45M | -8.18%268.03M |
| Total assets | -12.77%283.51M | -7.54%290.66M | -7.54%290.66M | -7.88%299.34M | -5.93%306.61M | -1.91%325.01M | -7.49%314.38M | -7.49%314.38M | -9.58%324.96M | -10.10%325.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.57%10.06M | -12.24%12.64M | -12.24%12.64M | -23.80%10.39M | -7.70%13.31M | 40.26%14.49M | 4.54%14.4M | 4.54%14.4M | -12.41%13.63M | 1.70%14.42M |
| -accounts payable | -25.48%9.9M | -8.36%12.3M | -8.36%12.3M | -20.93%9.89M | -3.08%12.99M | 44.26%13.29M | 6.49%13.42M | 6.49%13.42M | -19.58%12.51M | -5.53%13.4M |
| -Total tax payable | -87.11%154K | -65.34%340K | -65.34%340K | -55.96%491K | -68.10%327K | 7.17%1.2M | -16.37%981K | -16.37%981K | --1.12M | --1.03M |
| Current accrued expenses | -63.50%2.71M | 36.30%7.16M | 36.30%7.16M | 14.80%7.73M | 40.93%5.18M | -21.00%7.42M | -13.72%5.25M | -13.72%5.25M | -61.79%6.73M | -80.97%3.68M |
| Current debt and capital lease obligation | -32.27%20.55M | -25.32%10.99M | -25.32%10.99M | -18.43%16.75M | -3.27%19.75M | 55.77%30.35M | -28.77%14.71M | -28.77%14.71M | -36.21%20.54M | -44.39%20.42M |
| -Current debt | -36.85%17.43M | -33.10%8.07M | -33.10%8.07M | -20.44%14.04M | -0.83%17.04M | 71.08%27.6M | -29.85%12.06M | -29.85%12.06M | -38.55%17.65M | -48.36%17.18M |
| -Current capital lease obligation | 13.66%3.13M | 10.03%2.92M | 10.03%2.92M | -6.16%2.71M | -16.22%2.72M | -17.89%2.75M | -23.42%2.65M | -23.42%2.65M | -16.94%2.89M | -6.08%3.24M |
| Other current liabilities | -54.25%226K | -27.16%287K | -27.16%287K | -22.20%375K | -64.16%357K | -12.41%494K | -38.24%394K | -38.24%394K | --482K | --996K |
| Current liabilities | -36.58%41.03M | -19.85%42.67M | -19.85%42.67M | -21.59%45.82M | -11.19%49.92M | 11.42%64.69M | -17.82%53.24M | -17.82%53.24M | -22.44%58.44M | -28.91%56.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.66%129.25M | -10.74%133.99M | -10.74%133.99M | -11.25%139.14M | -11.69%142.94M | -11.34%147.98M | -12.25%150.11M | -12.25%150.11M | -10.85%156.78M | -10.07%161.85M |
| -Long term debt | -13.80%116.05M | -12.64%119.97M | -12.64%119.97M | -13.23%124.31M | -11.75%130.27M | -11.36%134.62M | -11.49%137.32M | -11.49%137.32M | -10.11%143.26M | -9.24%147.61M |
| -Long term capital lease obligation | -1.16%13.2M | 9.64%14.02M | 9.64%14.02M | 9.67%14.83M | -11.07%12.67M | -11.22%13.35M | -19.61%12.79M | -19.61%12.79M | -17.98%13.52M | -17.85%14.24M |
| Other non current liabilities | 15.60%1.05M | 15.96%1.05M | 15.96%1.05M | -39.91%682K | -20.21%904K | -42.01%904K | -42.18%902K | -42.18%902K | -36.98%1.14M | 186.11%1.13M |
| Total non current liabilities | -12.48%130.29M | -10.58%135.03M | -10.58%135.03M | -11.46%139.82M | -11.75%143.84M | -11.63%148.88M | -12.52%151.01M | -12.52%151.01M | -11.71%157.91M | -10.24%162.99M |
| Total liabilities | -19.78%171.32M | -13.00%177.71M | -13.00%177.71M | -14.19%185.64M | -11.60%193.76M | -5.72%213.57M | -13.96%204.25M | -13.96%204.25M | -14.89%216.35M | -15.90%219.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Retained earnings | -9.82%9.89M | 13.83%11.21M | 13.83%11.21M | 60.59%12.13M | 84.60%11.84M | 138.22%10.96M | 301.80%9.85M | 301.80%9.85M | 48.68%7.55M | 91.92%6.41M |
| Paid-in capital | 1.82%102.29M | 1.46%101.73M | 1.46%101.73M | 0.51%101.56M | 0.67%101M | 0.28%100.46M | 0.30%100.27M | 0.30%100.27M | 0.97%101.04M | 1.76%100.32M |
| Total stockholders'equity | 0.67%112.19M | 2.57%112.96M | 2.57%112.96M | 4.69%113.7M | 5.71%112.85M | 6.33%111.44M | 7.51%110.13M | 7.51%110.13M | 3.27%108.61M | 4.72%106.75M |
| Total equity | 0.67%112.19M | 2.57%112.96M | 2.57%112.96M | 4.69%113.7M | 5.71%112.85M | 6.33%111.44M | 7.51%110.13M | 7.51%110.13M | 3.27%108.61M | 4.72%106.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
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