D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,013,940 | $3,709,204 | $2,358,420 | $2,837,928 |
| Short-Term Investments | $47,837 | $47,291 | $46,770 | $39,958 |
| Receivables | $9,456,325 | $9,575,488 | $9,389,715 | $8,212,581 |
| Inventory | $12,226,266 | $13,013,746 | $11,260,554 | $11,371,805 |
| Other Curr. Assets | $8,402,990 | $8,631,202 | $8,721,448 | $3,907,936 |
| Total Curr. Assets | $33,147,359 | $34,976,931 | $31,776,908 | $28,395,623 |
| Property Plant & Equip (Net) | $13,221,873 | $13,050,085 | $13,209,701 | $13,660,167 |
| Goodwill | $3,367,847 | $3,367,847 | $3,367,847 | $3,367,847 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $343,067 | $343,067 | $303,108 |
| Tax Assets | $185,054 | $185,853 | $210,339 | $189,797 |
| Other NC Assets | $2,417,603 | $1,745,337 | $2,088,438 | $2,452,856 |
| Total NC Assets | $19,192,377 | $18,692,189 | $19,219,392 | $19,973,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,339,736 | $53,669,120 | $50,996,300 | $48,369,399 |
| Liabilities | – | – | – | – |
| Payables | $4,170,030 | $4,066,477 | $3,519,113 | $3,661,185 |
| Short-Term Debt | $21,800,000 | $22,400,000 | $19,900,000 | $17,850,000 |
| Tax Payable | $57,569 | $79,241 | $124,548 | $5,961 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $614,574 |
| Total Curr. Liab. | $26,365,841 | $28,402,055 | $24,825,676 | $22,656,007 |
| LT Debt | $3,210,021 | $3,208,335 | $3,207,058 | $3,240,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,537 |
| Other NC Liab. | $149,484 | $133,773 | $128,987 | $145,277 |
| Total NC Liab. | $3,755,725 | $3,603,314 | $3,699,868 | $3,923,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $688,759 | $536,963 | $588,845 | $821,823 |
| Total Liabilities | $30,121,566 | $32,005,370 | $28,525,544 | $26,579,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,142,858 | $7,142,858 | $7,142,858 | $7,142,858 |
| Retained Earnings | $10,993,854 | $10,939,434 | $11,746,440 | $11,065,308 |
| AOCI | $0 | $326,291 | $326,291 | $326,291 |
| Other Equity | $826,291 | $0 | $0 | $0 |
| Total Equity | $22,218,169 | $21,663,750 | $22,470,756 | $21,789,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,339,736 | $53,669,120 | $50,996,300 | $48,369,399 |
| Net Debt | $21,996,081 | $21,899,131 | $20,748,638 | $18,252,340 |