D&L Industries, Inc.
DALQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622,635 | $810,212 | $798,031 | $417,816 |
| Dep. & Amort. | $403,039 | $333,325 | $308,304 | $416,267 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $893,953 | -$778,153 | -$4,722,937 | -$4,063,680 |
| Other Non-Cash | $271,143 | $196,610 | $325,257 | $400,252 |
| Operating Cash Flow | $2,190,770 | $561,994 | -$3,291,345 | -$2,829,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256,623 | -$107,732 | -$68,007 | -$383,506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | -$42 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,265 | $109,086 |
| Other Inv. Act. | $738 | $0 | $78 | -$107,654 |
| Investing Cash Flow | -$255,928 | -$107,773 | -$59,664 | -$382,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$600,000 | $1,348,000 | $3,202,000 | $4,040,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,521,429 | $0 | $0 | $0 |
| Other Fin. Act. | -$512,077 | -$429,592 | -$328,849 | -$484,418 |
| Financing Cash Flow | -$2,633,505 | $918,408 | $2,873,151 | $3,556,392 |
| Forex Effect | $3,400 | -$21,846 | -$1,650 | -$25,737 |
| Net Chg. in Cash | -$695,264 | $1,350,783 | -$479,508 | $319,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,709,204 | $2,358,420 | $2,837,928 | $2,518,691 |
| End Cash | $3,013,940 | $3,709,204 | $2,358,420 | $2,837,928 |
| Free Cash Flow | $1,934,146 | $454,263 | -$3,359,352 | -$3,212,850 |