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DFLI
DFLI Financials
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DFLI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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
--
445.00K
--
445.00K
--
445.00K
--
--
--
--
--
--
-100%
--
-100%
--
-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
--
128.00K
--
128.00K
-79.35%
128.00K
--
0.00
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
2.00M
--
2.00M
--
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
--
