$DLXY Balance Sheet | Understand Stock

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$DLXY

$0.41 -$0.09 (17.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.793M -46.37% YoY	$1.824M -67.48% YoY	$3.343M -59.45% YoY	$5.609M N/A	$8.245M 36.1% YoY
Cash & Equivalents	$1.793M -46.37% YoY	$1.824M -67.48% YoY	$3.343M -59.45% YoY	$5.609M N/A	$8.245M 36.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$831.0K 166.35% YoY	$685.0K N/A	$312.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$22.40M 27.86% YoY	$18.65M 394.38% YoY	$17.52M 2357.08% YoY	$3.772M N/A	$713.0K N/A
Other Receivables	$95.00K -37.5% YoY	$502.0K 1376.47% YoY	$152.0K N/A	$34.00K N/A	N/A
Total Short-Term Assets	$24.87M 11.66% YoY	$21.81M 124.17% YoY	$22.27M 132.02% YoY	$9.727M N/A	$9.600M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000K N/A	$38.00K -63.11% YoY	$0.00 -100.0% YoY	$103.0K N/A	$791.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.492M 116.32% YoY	$1.321M N/A	$1.152M N/A	N/A
Total Long-Term Assets	$17.00K -98.77% YoY	$2.530M 101.59% YoY	$1.383M 64.64% YoY	$1.255M N/A	$840.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$24.87M 11.66% YoY	$21.81M 124.17% YoY	$22.27M 132.02% YoY	$9.727M N/A	$9.600M N/A
Total Long-Term Assets	$17.00K	$2.530M	$1.383M	$1.255M	$840.0K
Total Assets	$24.89M 5.2% YoY	$24.34M 121.59% YoY	$23.66M 126.6% YoY	$10.98M N/A	$10.44M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.21M 18.44% YoY	$18.23M 595.73% YoY	$17.07M N/A	$2.620M N/A	N/A N/A
Accrued Expenses	$237.0K 374.0% YoY	$89.00K -40.27% YoY	$50.00K -33.33% YoY	$149.0K N/A	$75.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$24.78M 43.37% YoY	$18.42M 256.26% YoY	$17.29M 100.81% YoY	$5.171M N/A	$8.608M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.000M -20.0% YoY	$5.000M N/A	$5.000M N/A	N/A
Other Long-Term Liabilities	N/A	N/A	$18.00K N/A	$36.00K N/A	N/A
Total Long-Term Liabilities	N/A N/A	$4.000M -20.57% YoY	$5.018M 71585.71% YoY	$5.036M N/A	$7.000K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.78M 43.37% YoY	$18.42M 256.26% YoY	$17.29M 100.81% YoY	$5.171M N/A	$8.608M N/A
Total Long-Term Liabilities	N/A N/A	$4.000M -20.57% YoY	$5.018M 71585.71% YoY	$5.036M N/A	$7.000K N/A
Total Liabilities	$24.78M 11.11% YoY	$22.42M 119.67% YoY	$22.30M 158.9% YoY	$10.21M N/A	$8.615M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.851M -729.25% YoY	N/A	$612.0K -43.54% YoY	N/A	$1.084M N/A
Common Stock	$3.910M 462.59% YoY	N/A	$695.0K 0.0% YoY	N/A	$695.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$105.0K -92.24% YoY	$1.913M 146.84% YoY	$1.353M -25.86% YoY	$775.0K N/A	$1.825M -84.68% YoY
Total Liabilities & Shareholders Equity	$24.89M 5.2% YoY	$24.34M 121.59% YoY	$23.66M 126.6% YoY	$10.98M N/A	$10.44M N/A