D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,014 | $3,709 | $2,358 | $2,838 |
| Short-Term Investments | $48 | $47 | $47 | $40 |
| Receivables | $9,456 | $9,575 | $9,390 | $8,213 |
| Inventory | $12,226 | $13,014 | $11,261 | $11,372 |
| Other Curr. Assets | $8,403 | $8,631 | $8,721 | $5,933 |
| Total Curr. Assets | $33,147 | $34,977 | $31,777 | $28,396 |
| Property Plant & Equip (Net) | $13,222 | $13,050 | $13,210 | $13,660 |
| Goodwill | $3,368 | $3,368 | $3,368 | $3,368 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $343 | $343 | $303 |
| Tax Assets | $185 | $186 | $210 | $190 |
| Other NC Assets | $2,418 | $1,745 | $2,088 | $2,453 |
| Total NC Assets | $19,192 | $18,692 | $19,219 | $19,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,340 | $53,669 | $50,996 | $48,369 |
| Liabilities | – | – | – | – |
| Payables | $4,170 | $4,066 | $3,519 | $3,661 |
| Short-Term Debt | $22,093 | $22,676 | $20,125 | $18,135 |
| Tax Payable | $58 | $79 | $125 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $1,581 | $1,057 | $854 |
| Total Curr. Liab. | $26,366 | $28,402 | $24,826 | $22,656 |
| LT Debt | $3,606 | $3,470 | $3,571 | $3,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $149 | $134 | $129 | $145 |
| Total NC Liab. | $3,756 | $3,603 | $3,700 | $3,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $689 | $537 | $589 | $822 |
| Total Liabilities | $30,122 | $32,005 | $28,526 | $26,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,143 | $7,143 | $7,143 | $7,143 |
| Retained Earnings | $10,994 | $10,939 | $11,746 | $11,065 |
| AOCI | $0 | $326 | $326 | $326 |
| Other Equity | $4,081 | $3,255 | $3,255 | $3,255 |
| Total Equity | $22,218 | $21,664 | $22,471 | $21,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,340 | $53,669 | $50,996 | $48,369 |
| Net Debt | $22,685 | $22,436 | $21,337 | $19,074 |