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DLC Holdings Corp (TSE:DLC)
:DLC
Holding TSE:DLC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.62M | $ -6.82K | $ -258.31K | $ 2.18M | $ -184.55K |
| EBITDA | $ -1.63M | $ -4.30K | $ -255.87K | $ 2.19M | $ -184.55K |
| Net Income Common Stockholders | $ -1.26M | $ -21.55K | $ -226.65K | $ 1.54M | $ -163.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.04K | $ 39.57K | $ 42.59K | $ 42.94K | $ 77.86K |
| Total Assets | $ 15.93M | $ 17.11M | $ 17.00M | $ 17.29M | $ 14.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.85M | $ 1.84M | $ 1.80M | $ 1.79M | $ 1.60M |
| Stockholders Equity | $ 10.69M | $ 11.59M | $ 11.54M | $ 11.79M | $ 10.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.95K | $ -16.77K | $ -9.71K | $ 9.84K | $ -20.93K |
| Operating Cash Flow | $ -5.95K | $ -16.77K | $ -9.71K | $ 9.84K | $ -20.93K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 10.96K | $ 13.64K | - | $ 12.78K | $ 11.29K |
DLC Holdings Corp Forecast EPS vs Actual EPS
Currently, no data available
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