DLC Holdings Corp

As of December 31, 2025, DLC Holdings Corp has 29.03M shares outstanding.

As of December 31, 2025, DLC Holdings Corp maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.92, indicating elevated leverage, while an interest coverage ratio of -4.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, DLC Holdings Corp posted a return on equity (ROE) of 3.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.18, useful for judging operating efficiency across full business cycles.

As of the close on September 15, 2026, DLC Holdings Corp's stock has declined approximately 50.00% over the past 52 weeks.

Over the twelve months ended December 31, 2025, DLC Holdings Corp generated - - in revenue and converted that into 408,132.00 in net income, yielding earnings per share of 0.00. EBITDA reached -268,990.00, while operating income came in at -126,037.00.

As of December 31, 2025, DLC Holdings Corp holds 93,674.00 in cash and equivalents against 1.59M in total debt, resulting in a net debt position of 1.55M. Total book value stands at 11.17M, with working capital of 1.09M providing operational flexibility.

DLC Holdings Corp produced -30,735.00 in operating cash flow over the twelve months ended December 31, 2025.