DLHC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DLHC has $283,508K in assets. $171,320K in debts. $257K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	257	125	194
Accounts receivable	35,842	38,394	44,916
Other current assets	3,543	4,018	4,477
Total current assets	39,642	42,537	49,587
Goodwill	138,161	138,161	138,161
Intangible assets, net	87,752	91,865	95,979
Operating lease right-of-use assets	8,264	8,764	9,259
Deferred income taxes, net	8,447	7,947	4,808
Equipment and improvements, net	1,127	1,274	1,432
Other long-term assets	115	115	115
Total assets	283,508	290,663	299,341

Accounts payable and accrued liabilities	14,250	19,246	13,676
Accrued payroll	5,996	12,153	15,022
Debt obligations - current, net of deferred financing costs	17,425	8,067	14,039
Operating lease liabilities - current	3,129	2,918	2,711
Other current liabilities	226	287	375
Total current liabilities	41,026	42,671	45,823
Debt obligations - long-term, net of deferred financing costs	116,050	119,966	124,309
Operating lease liabilities - long-term	13,199	14,022	14,829
Other long-term liabilities	1,045	1,046	682
Total long-term liabilities	130,294	135,034	139,820
Total liabilities	171,320	177,705	185,643
Common stock, 0.001 par value 40,000 shares authorized 14,493 and 14,493 shares issued and outstanding at december31, 2025 and september30, 2025, respectively	14	14	14
Additional paid-in capital	102,288	101,734	101,555
Retained earnings	9,886	11,210	12,129
Total shareholders equity	112,188	112,958	113,698
Total liabilities and shareholders' equity	283,508	290,663	299,341

Unit: Thousand (K) dollars