DFLI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

73.84M

-11.97%

71.77M

-15.52%

74.22M

-16.08%

75.21M

+0.01%

83.88M

+1.66%

84.95M

-18.26%

88.45M

-2.28%

75.20M

-15.27%

82.51M

+0.27%

103.93M

+40.15%

90.51M

+28.05%

88.76M

82.29M

74.15M

70.68M

Total Current Assets

34.51M

-12.27%

30.79M

-23.16%

33.45M

-29.87%

32.92M

-41.12%

39.34M

-37.58%

40.06M

-52.43%

47.69M

-36.43%

55.92M

-23.91%

63.02M

-5.01%

84.23M

+40.85%

75.02M

+32.92%

73.49M

66.35M

59.80M

56.44M

Cash & Short Term Investments

3.84M

-52.14%

2.73M

-41.84%

2.80M

-67.03%

4.85M

-61.86%

8.02M

-39.41%

4.70M

-85.74%

8.50M

-46.17%

12.71M

-28.5%

13.23M

+25.84%

32.95M

+3023.41%

15.79M

+56.92%

17.78M

10.52M

1.05M

10.06M

Loans & Receivables - Net

4.79M

+28.58%

3.57M

+24.53%

4.23M

+88.16%

2.42M

+47.41%

3.73M

-14.05%

2.87M

+31.95%

2.25M

-24.32%

1.64M

+13.5%

4.34M

+13.51%

2.17M

-53.38%

2.97M

+48.45%

1.44M

3.82M

4.66M

2.00M

Inventories - Total

22.72M

-5.39%

21.05M

-26.52%

21.73M

-35.29%

21.72M

-44%

24.01M

-42.7%

28.65M

-35.17%

33.58M

-35.19%

38.78M

-22.2%

41.91M

+6.13%

44.20M

+4.57%

51.81M

+56.66%

49.85M

39.49M

42.27M

33.07M

Prepaid Expenses

2.40M

-15.15%

2.67M

-13.76%

3.27M

+23.27%

2.48M

-7.37%

2.83M

-17.54%

3.10M

-33.68%

2.66M

-34.39%

2.67M

-35.63%

3.43M

-38.57%

4.67M

-7.05%

4.05M

-30.58%

4.15M

5.58M

5.02M

5.83M

Assets Held for Sale - Short-Term

0.00

644.00K

Other Current Assets

764.00K

+1.46%

761.00K

+1.47%

771.00K

+8.74%

825.00K

+599.15%

753.00K

+538.14%

750.00K

+213.81%

709.00K

+79.04%

118.00K

-55.81%

118.00K

-98.3%

239.00K

-96.48%

396.00K

-92.76%

267.00K

6.95M

6.79M

5.47M

Total Non-Current Assets

39.33M

-11.7%

40.99M

-8.69%

40.78M

+0.04%

42.29M

+119.3%

44.54M

+128.54%

44.89M

+127.88%

40.76M

+163.07%

19.28M

+26.26%

19.49M

+22.22%

19.70M

+37.25%

15.49M

+8.78%

15.27M

15.95M

14.35M

14.24M

Property Plant & Equipment - Net

38.88M

-11.83%

40.54M

-8.8%

40.33M

-1.05%

41.84M

+116.99%

44.10M

+126.25%

44.45M

+125.62%

40.76M

+163.07%

19.28M

+26.26%

19.49M

+32.65%

19.70M

+40.84%

15.49M

+9.37%

15.27M

14.69M

13.99M

14.17M

Other Non-Current Assets

451.00K

+1.35%

451.00K

+1.35%

445.00K

-100%

1.25M

366.00K

76.00K

Total Liabilities

95.42M

+13.36%

87.13M

+9.34%

86.96M

+23.11%

84.62M

+78.93%

84.18M

+44.69%

79.69M

+11.12%

70.64M

+21.38%

47.29M

-38.92%

58.18M

+2.38%

71.72M

+17.69%

58.19M

+2.97%

77.43M

56.83M

60.94M

56.52M

Total Current Liabilities

25.68M

-47.88%

22.40M

-49.84%

24.37M

-44.01%

21.86M

-45.87%

49.26M

+20.09%

44.65M

-16.76%

43.52M

-13.79%

40.38M

-0.37%

41.02M

+42.32%

53.64M

+144.8%

50.48M

+184.59%

40.53M

28.82M

21.91M

17.74M

Accounts Payable & Accruals

20.58M

-0.48%

17.79M

-9.08%

20.14M

+2.55%

17.51M

-8.22%

20.68M

+0.02%

19.56M

-34.24%

19.64M

-27.3%

19.08M

-3.27%

20.68M

+90.55%

29.75M

+94.22%

27.02M

+167.21%

19.72M

10.85M

15.32M

10.11M

Short-Term Debt & Current Portion of Long-Term Debt

919.00K

-96.24%

441.00K

-97.99%

48.00K

-99.78%

47.00K

-99.76%

24.44M

+30.42%

21.94M

-1.93%

21.87M

+0.81%

19.72M

+2.43%

18.74M

+13.35%

22.37M

+329.24%

21.70M

+319.47%

19.25M

16.53M

5.21M

5.17M

Income Taxes Payable

55.00K

-39.56%

55.00K

-39.56%

55.00K

-39.56%

55.00K

-39.56%

91.00K

-28.91%

91.00K

-28.91%

91.00K

-28.91%

91.00K

-28.91%

128.00K

-79.35%

128.00K

0.00

620.00K

Operating Lease Liabilities - Short-Term

2.87M

+0.03%

2.95M

+5.06%

2.98M

+77.47%

2.93M

+127.17%

2.87M

+126.82%

2.81M

+126.55%

1.68M

+38.44%

1.29M

+8.42%

1.26M

+9.25%

1.24M

+9.55%

1.22M

+9.86%

1.19M

1.16M

1.13M

1.11M

Other Current Liabilities

1.25M

+5.3%

1.17M

+366.4%

1.14M

+392.21%

1.32M

+555.22%

1.19M

+447.93%

250.00K

+64.47%

231.00K

-44.74%

201.00K

-15.55%

217.00K

-24.39%

152.00K

-39.44%

418.00K

-42.5%

238.00K

287.00K

251.00K

727.00K

Total Non-Current Liabilities

69.75M

+99.76%

64.74M

+84.75%

62.59M

+130.84%

62.76M

+807.64%

34.91M

+103.51%

35.04M

+93.83%

27.11M

+251.64%

6.92M

-81.26%

17.16M

-38.74%

18.08M

-53.68%

7.71M

-80.11%

36.90M

28.00M

39.03M

38.78M

Accrued Expenses - Long-Term

875.00K

1.75M

+2436.23%

1.75M

+1051.32%

0.00

-100%

0.00

-100%

69.00K

-80.89%

152.00K

-69.11%

351.00K

551.00K

361.00K

492.00K

Debt - Long-Term

44.58M

+120383.78%

38.69M

+84000%

33.67M

+60033.93%

29.71M

+44913.64%

37.00K

-50.67%

46.00K

56.00K

66.00K

+73.68%

75.00K

-99.69%

0.00

-100%

0.00

-100%

38.00K

24.18M

34.91M

34.37M

Other Non-Current Liabilities

4.04M

-65.03%

3.40M

-69.06%

5.34M

+26.43%

8.72M

+95.29%

11.55M

-18.48%

11.00M

-24.82%

4.23M

+2.08%

4.46M

-86.41%

14.16M

14.64M

4.14M

32.83M

Total Shareholders' Equity

-21.58M

+7164.98%

-15.36M

-391.66%

-12.74M

-171.52%

-9.40M

-133.69%

-297.00K

-101.22%

5.27M

-83.65%

17.81M

-44.88%

27.91M

+146.31%

24.34M

-4.44%

32.21M

+143.76%

32.31M

+128.15%

11.33M

25.47M

13.21M

14.16M

Shareholders' Equity

-21.58M

+7164.98%

-15.36M

-391.66%

-12.74M

-171.52%

-9.40M

-133.69%

-297.00K

-101.22%

5.27M

-83.65%

17.81M

-44.88%

27.91M

+146.31%

24.34M

-4.44%

32.21M

+143.76%

32.31M

+128.15%

11.33M

25.47M

13.21M

14.16M

Preferred Shareholders Equity

1.25M

2.91M

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

Common Equity Attributable to Parent Shareholders

-21.58M

+7164.98%

-16.60M

-415.31%

-15.64M

-187.84%

-9.40M

-133.69%

-297.00K

-101.22%

5.27M

-83.65%

17.81M

-44.88%

27.91M

+146.31%

24.34M

+3.7%

32.21M

+187.23%

32.31M

+165.66%

11.33M

23.47M

11.21M

12.16M

Total Liabilities & Equity

73.84M

-11.97%

71.77M

-15.52%

74.22M

-16.08%

75.21M

+0.01%

83.88M

+1.66%

84.95M

-18.26%

88.45M

-2.28%

75.20M

-15.27%

82.51M

+0.27%

103.93M

+40.15%

90.51M

+28.05%

88.76M

82.29M

74.15M

70.68M

Net Debt

41.66M

+153.19%

36.39M

+110.53%

30.92M

+130.25%

24.91M

+252.19%

16.45M

+195.09%

17.29M

-263.39%

13.43M

+127.3%

7.07M

+368.65%

5.58M

-81.53%

-10.58M

-127.08%

5.91M

-79.96%

1.51M

30.19M

39.07M

29.48M

Working Capital

8.83M

-188.99%

8.39M

-283.05%

9.08M

+117.8%

11.07M

-28.78%

-9.93M

-145.12%

-4.58M

-114.98%

4.17M

-83.01%

15.54M

-52.84%

22.00M

-41.37%

30.59M

-19.26%

24.53M

-36.61%

32.96M

37.52M

37.89M

38.70M

DFLI Financials

DFLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow