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DXLG
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DXLG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
401.54M
+5.3%
408.84M
+6.53%
380.08M
+0.92%
380.95M
+6.49%
381.32M
0%
381.32M
+11.98%
383.77M
+9.04%
376.63M
+8.33%
357.74M
+2.04%
372.66M
+9.43%
351.96M
+5.59%
347.67M
+20.97%
350.60M
+25.23%
340.54M
+29.03%
333.32M
+27%
287.39M
-0.79%
279.96M
-8.74%
263.92M
-21.67%
262.45M
-23.79%
289.69M
-23.43%
306.75M
--
336.92M
--
344.38M
--
378.31M
--
Total Current Assets
120.53M
-14.07%
122.64M
-19.15%
124.89M
-19.37%
131.89M
-13.94%
140.26M
0%
140.26M
+0.31%
151.69M
-3.96%
154.90M
-0.16%
153.25M
-0.5%
170.50M
+21.94%
157.95M
+22.58%
155.15M
+36.51%
154.01M
+45.3%
139.82M
+43.04%
128.86M
+48.15%
113.66M
+7.95%
106.00M
-7.13%
97.75M
-23.07%
86.98M
-27.69%
105.28M
-25.53%
114.13M
--
127.07M
--
120.28M
--
141.37M
--
Cash & Short Term Investments
27.02M
-37.11%
33.54M
-46.93%
29.08M
-45.36%
48.42M
-19.37%
42.96M
0%
42.96M
+82.92%
63.21M
+0.68%
53.22M
+15.7%
60.05M
+15.31%
60.35M
+156.99%
62.78M
+183.11%
46.00M
+510.04%
52.07M
+235.83%
23.48M
+238.55%
22.18M
+279.4%
7.54M
+29.04%
15.51M
-18.38%
6.94M
-67.61%
5.84M
-71.37%
5.84M
-77.65%
19.00M
--
21.42M
--
20.41M
--
26.15M
--
Loans & Receivables - Net
619.00K
-26.31%
1.20M
+33.85%
1.34M
+52.44%
1.63M
-58.44%
840.00K
0%
840.00K
-17.32%
898.00K
+1.58%
881.00K
-25.72%
3.92M
+127.91%
2.96M
+190.85%
884.00K
-39.03%
1.19M
+1.19%
1.72M
-18.48%
1.02M
-36.66%
1.45M
-27.86%
1.17M
-74.91%
2.11M
-67.11%
1.60M
-69.28%
2.01M
-21.91%
4.67M
+141.02%
6.42M
--
5.22M
--
2.57M
--
1.94M
--
Inventories - Total
85.04M
-4.6%
78.89M
+0.35%
85.46M
-6.33%
75.49M
-6.77%
89.14M
0%
89.14M
-16.55%
78.61M
-10.19%
91.24M
-9%
80.97M
-12.94%
99.86M
-6.51%
87.53M
-9.51%
100.26M
+3.5%
93.00M
+13.75%
106.82M
+29.81%
96.73M
+31.84%
96.87M
+9.59%
81.76M
-3.84%
82.28M
-13.29%
73.37M
-16.04%
88.39M
-18.4%
85.03M
--
94.90M
--
87.39M
--
108.33M
--
Prepaid Expenses
7.85M
+7.23%
9.01M
+0.35%
9.00M
-5.84%
6.36M
-23.51%
7.32M
0%
7.32M
-13.96%
8.98M
+32.91%
9.56M
+23.97%
8.31M
+15.16%
7.33M
-13.81%
6.75M
-20.58%
7.71M
-4.56%
7.21M
+9.06%
8.51M
+22.83%
8.50M
+47.72%
8.08M
+26.58%
6.62M
+79.32%
6.93M
+25.13%
5.76M
-41.9%
6.38M
+28.57%
3.69M
--
5.54M
--
9.91M
--
4.96M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
281.01M
+16.57%
286.20M
+23.32%
255.19M
+15.09%
249.07M
+21.8%
241.06M
--
--
-100%
232.07M
+19.62%
221.73M
+15.17%
204.50M
+4.02%
202.16M
+0.72%
194.01M
-5.11%
192.52M
+10.81%
196.59M
+13%
200.71M
+20.79%
204.46M
+16.52%
173.74M
-5.78%
173.96M
-9.69%
166.17M
-20.81%
175.47M
-21.7%
184.40M
-22.17%
192.63M
--
209.85M
--
224.10M
--
236.93M
--
Property Plant & Equipment - Net
258.12M
+17.43%
265.06M
+25.6%
233.05M
+16.57%
228.07M
+25.76%
219.80M
0%
219.80M
+32.79%
211.04M
+25.37%
199.92M
+23.6%
181.36M
+10.98%
178.34M
+7.74%
168.33M
+0.67%
161.75M
-5.98%
163.42M
-5.13%
165.52M
+0.65%
167.21M
-3.77%
172.03M
-5.82%
172.25M
-9.75%
164.45M
-21%
173.75M
-21.86%
182.65M
-22.33%
190.87M
--
208.16M
--
222.35M
--
235.17M
--
Other Non-Current Assets
21.74M
+8.11%
19.99M
+0.52%
20.99M
+1.58%
19.85M
-9.72%
20.11M
0%
20.11M
-40.92%
19.89M
-18.93%
20.67M
-30.23%
21.99M
-31.32%
22.67M
-33.4%
24.53M
-32.06%
29.62M
+5189.46%
32.02M
+5627.73%
34.04M
+5904.06%
36.10M
+6256.51%
560.00K
-6.35%
559.00K
-7.14%
567.00K
+5%
568.00K
-4.22%
598.00K
-1.81%
602.00K
--
540.00K
--
593.00K
--
609.00K
--
Intangible Assets - Net
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
--
1.15M
--
1.15M
--
1.15M
--
Total Liabilities
264.33M
+12.07%
267.92M
+18.12%
239.37M
+7.3%
239.73M
+14.82%
235.87M
0%
235.87M
+10.69%
226.81M
+12.36%
223.08M
+10.44%
208.79M
-2.15%
221.89M
+4.13%
201.86M
-6.38%
202.00M
-7.9%
213.37M
-3.77%
213.09M
-1.43%
215.62M
-5.44%
219.33M
-21.72%
221.74M
-28.66%
216.19M
-35.63%
228.03M
-32.34%
280.20M
-22.34%
310.83M
--
335.86M
--
337.00M
--
360.80M
--
Total Current Liabilities
85.26M
-4.81%
81.62M
-1.94%
86.23M
-0.83%
90.70M
+0.91%
89.57M
0%
89.57M
-8.15%
83.24M
-3.36%
86.95M
-3.41%
89.88M
-11.67%
101.04M
+3.62%
86.13M
-9.01%
90.02M
-4.6%
101.75M
+6.59%
97.51M
-2.16%
94.66M
+11.89%
94.36M
-26.77%
95.46M
-38.43%
99.67M
-39.61%
84.60M
-44.2%
128.87M
-23.79%
155.03M
--
165.05M
--
151.60M
--
169.10M
--
Accounts Payable & Accruals
50.55M
-6.76%
48.43M
+0.73%
51.57M
-1.41%
54.78M
+4.03%
54.21M
0%
54.21M
-10.83%
48.08M
-0.67%
52.31M
-1.21%
52.66M
-18.27%
60.20M
-0.99%
48.41M
-15.89%
52.95M
-8.48%
64.42M
+6.9%
60.80M
-2.75%
57.55M
+21.49%
57.86M
+1.35%
60.27M
+16.09%
62.52M
+21.59%
47.37M
+20.13%
57.09M
+19.47%
51.92M
--
51.42M
--
39.43M
--
47.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.60M
-20%
4.20M
-17.65%
4.20M
--
4.20M
--
4.50M
--
--
--
5.10M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
293.00K
-99.56%
33.45M
-57.95%
59.52M
--
68.02M
--
66.55M
--
79.53M
--
Operating Lease Liabilities - Short-Term
34.71M
-1.82%
33.19M
-5.58%
34.66M
+0.04%
35.92M
-3.5%
35.35M
0%
35.35M
-3.7%
35.16M
-6.82%
34.64M
-6.55%
37.22M
-0.29%
40.84M
+11.24%
37.73M
+1.65%
37.07M
+1.55%
37.33M
+6.08%
36.71M
-1.18%
37.11M
+0.48%
36.50M
-4.77%
35.19M
-19.28%
37.15M
-18.56%
36.94M
-19.04%
38.33M
-8.26%
43.60M
--
45.62M
--
45.63M
--
41.78M
--
Other Current Liabilities
-3.60M
-20%
-4.20M
-17.65%
-4.20M
--
-4.20M
--
-4.50M
--
0.00
--
-5.10M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
179.07M
+22.4%
186.29M
+29.75%
153.14M
+12.5%
149.04M
+25.33%
146.30M
0%
146.30M
+26.58%
143.58M
+24.07%
136.12M
+21.57%
118.91M
+6.53%
120.85M
+4.56%
115.73M
-4.33%
111.97M
-10.4%
111.62M
-11.61%
115.58M
-0.81%
120.96M
-15.66%
124.97M
-17.42%
126.28M
-18.95%
116.52M
-31.78%
143.43M
-22.64%
151.34M
-21.06%
155.80M
--
170.81M
--
185.39M
--
191.70M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.54M
+11.45%
16.67M
+12.42%
14.87M
--
14.86M
--
14.84M
--
14.83M
--
Other Non-Current Liabilities
499.00K
-5.31%
351.00K
-83.28%
460.00K
-70.13%
341.00K
-78.63%
527.00K
0%
527.00K
-88.51%
2.10M
-45.07%
1.54M
-69.96%
1.60M
-66.09%
1.35M
-70.51%
3.82M
-41.26%
5.13M
-14.99%
4.71M
-19.79%
4.58M
+7.43%
6.50M
+42.06%
6.03M
+25.36%
5.87M
+14.84%
4.27M
-15.47%
4.58M
-12.63%
4.81M
-5.65%
5.11M
--
5.05M
--
5.24M
--
5.10M
--
Total Shareholders' Equity
137.20M
-5.67%
140.93M
-10.21%
140.71M
-8.36%
141.22M
-5.19%
145.46M
0%
145.46M
+14.13%
156.95M
+4.57%
153.55M
+5.41%
148.95M
+8.54%
150.77M
+18.3%
150.10M
+27.53%
145.67M
+114.03%
137.23M
+135.71%
127.44M
+166.99%
117.69M
+241.88%
68.06M
+617.63%
58.22M
-1527.99%
47.73M
+4415.89%
34.43M
+366.16%
9.48M
-45.82%
-4.08M
--
1.06M
--
7.38M
--
17.51M
--
Shareholders' Equity
137.20M
-5.67%
140.93M
-10.21%
140.71M
-8.36%
141.22M
-5.19%
145.46M
0%
145.46M
+14.13%
156.95M
+4.57%
153.55M
+5.41%
148.95M
+8.54%
150.77M
+18.3%
150.10M
+27.53%
145.67M
+114.03%
137.23M
+135.71%
127.44M
+166.99%
117.69M
+241.88%
68.06M
+617.63%
58.22M
-1527.99%
47.73M
+4415.89%
34.43M
+366.16%
9.48M
-45.82%
-4.08M
--
1.06M
--
7.38M
--
17.51M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
137.20M
-5.67%
140.93M
-10.21%
140.71M
-8.36%
141.22M
-5.19%
145.46M
0%
145.46M
+14.13%
156.95M
+4.57%
153.55M
+5.41%
148.95M
+8.54%
150.77M
+18.3%
150.10M
+27.53%
145.67M
+114.03%
137.23M
+135.71%
127.44M
+166.99%
117.69M
+241.88%
68.06M
+617.63%
58.22M
-1527.99%
47.73M
+4415.89%
34.43M
+366.16%
9.48M
-45.82%
-4.08M
--
1.06M
--
7.38M
--
17.51M
--
Total Liabilities & Equity
401.54M
+5.3%
408.84M
+6.53%
380.08M
+0.92%
380.95M
+6.49%
381.32M
0%
381.32M
+11.98%
383.77M
+9.04%
376.63M
+8.33%
357.74M
+2.04%
372.66M
+9.43%
351.96M
+5.59%
347.67M
+20.97%
350.60M
+25.23%
340.54M
+29.03%
333.32M
+27%
287.39M
-0.79%
279.96M
-8.74%
263.92M
-21.67%
262.45M
-23.79%
289.69M
-23.43%
306.75M
--
336.92M
--
344.38M
--
378.31M
--
Net Debt
-23.42M
-39.11%
-29.34M
-49.5%
-24.88M
-53.25%
-44.22M
-26.37%
-38.46M
-10.48%
-42.96M
+82.92%
-58.11M
-7.45%
-53.22M
+15.7%
-60.05M
+15.31%
-60.35M
+156.99%
-62.78M
+183.11%
-46.00M
+510.04%
-52.07M
+235.83%
-23.48M
+238.55%
-22.18M
-301.8%
-7.54M
-117.03%
-15.51M
-127.99%
-6.94M
-111.29%
10.99M
-81.98%
44.27M
-35.1%
55.39M
--
61.46M
--
60.97M
--
68.21M
--
Working Capital
35.26M
-30.43%
41.02M
-40.08%
38.66M
-43.11%
41.19M
-35%
50.69M
0%
50.69M
+19.8%
68.46M
-4.68%
67.94M
+4.32%
63.37M
+21.26%
69.46M
+64.16%
71.82M
+110.03%
65.13M
+237.53%
52.26M
+395.97%
42.31M
-2307.25%
34.20M
+1336.76%
19.30M
-181.83%
10.54M
-125.76%
-1.92M
-94.95%
2.38M
-107.6%
-23.58M
-14.95%
-40.91M
--
-37.98M
--
-31.32M
--
-27.73M
--
