CA Stock MarketDetailed Quotes

DLC DLC Holdings Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
4.06MMarket Cap5.83P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.75%150.43K
-52.24%112.23K
-Cash and cash equivalents
-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
-88.11%13.95K
-70.36%58.22K
-Accounts receivable
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
106.86%7.69K
42.34%7.16K
Total current assets
-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
0.82%158.12K
-50.26%119.39K
Non current assets
-Accumulated depreciation
---59.38K
-9.21%-57.3K
-9.21%-57.3K
----
----
----
---52.47K
---52.47K
----
----
-Long term equity investment
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
11.62%1.23M
8.28%1.15M
Regulatory assets
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
106.86%7.69K
42.34%7.16K
Liabilities
Current liabilities
-accounts payable
-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
3.52%180.92K
-19.03%176.16K
-Total tax payable
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
11.62%1.23M
8.28%1.15M
-Due to related parties current
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
0.00%95.38K
0.00%95.38K
Current liabilities
-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
2.28%276.3K
-26.71%271.54K
Non current liabilities
Non current accrued expenses
-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
-2.46%861.56K
-4.09%850.26K
Long term provisions
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
11.62%1.23M
8.28%1.15M
Total non current liabilities
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
9.78%1.5M
-0.78%1.42M
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
Gains losses not affecting retained earnings
-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
-7.21%15.51M
-5.14%15.58M
Noncontrolling interests
20.87%16.59M
23.01%16.82M
23.01%16.82M
6.23%13.87M
11.55%14.16M
1.36%13.73M
16.82%13.67M
16.82%13.67M
21.25%13.06M
11.55%12.69M
Total equity
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
19.17%14.1M
9.23%13.68M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.75%150.43K-52.24%112.23K
-Cash and cash equivalents -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-88.11%13.95K-70.36%58.22K
-Accounts receivable 358.53%28.97K1,359.88%89.29K1,359.88%89.29K-6.44%7.19K1.05%7.24K42.59%6.32K56.90%6.12K56.90%6.12K106.86%7.69K42.34%7.16K
Total current assets -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%105.46K0.82%158.12K-50.26%119.39K
Non current assets
-Accumulated depreciation ---59.38K-9.21%-57.3K-9.21%-57.3K---------------52.47K---52.47K--------
-Long term equity investment 10.04%1.37M7.54%1.32M7.54%1.32M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M11.62%1.23M8.28%1.15M
Regulatory assets 358.53%28.97K1,359.88%89.29K1,359.88%89.29K-6.44%7.19K1.05%7.24K42.59%6.32K56.90%6.12K56.90%6.12K106.86%7.69K42.34%7.16K
Liabilities
Current liabilities
-accounts payable -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%159.95K3.52%180.92K-19.03%176.16K
-Total tax payable 23.07%1.53M20.72%1.48M20.72%1.48M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M11.62%1.23M8.28%1.15M
-Due to related parties current 0.00%124.54K0.00%124.54K0.00%124.54K30.58%124.54K30.58%124.54K30.58%124.54K30.58%124.54K30.58%124.54K0.00%95.38K0.00%95.38K
Current liabilities -10.50%269.67K6.20%302.15K6.20%302.15K2.48%283.14K2.93%279.51K29.19%301.31K18.07%284.49K18.07%284.49K2.28%276.3K-26.71%271.54K
Non current liabilities
Non current accrued expenses -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-2.46%861.56K-4.09%850.26K
Long term provisions 10.04%1.37M7.54%1.32M7.54%1.32M7.54%1.32M10.64%1.27M12.51%1.24M10.85%1.23M10.85%1.23M11.62%1.23M8.28%1.15M
Total non current liabilities 16.52%1.8M17.99%1.79M17.99%1.79M6.61%1.6M9.17%1.55M15.42%1.54M12.14%1.51M12.14%1.51M9.78%1.5M-0.78%1.42M
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
Gains losses not affecting retained earnings -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-7.21%15.51M-5.14%15.58M
Noncontrolling interests 20.87%16.59M23.01%16.82M23.01%16.82M6.23%13.87M11.55%14.16M1.36%13.73M16.82%13.67M16.82%13.67M21.25%13.06M11.55%12.69M
Total equity 15.31%17M22.07%17.29M22.07%17.29M4.94%14.79M10.14%15.06M1.19%14.74M11.19%14.16M11.19%14.16M19.17%14.1M9.23%13.68M

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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