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Dominion Lending Centres Inc (DLCG)

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  • 9.770
  • +0.240+2.52%
15min DelayMarket Closed May 6 16:00 ET
752.64MMarket Cap31.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dominion Lending Centres Inc (DLCG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.54%2.01M
-57.54%2.01M
-64.61%3.5M
-29.20%3.81M
96.79%4.16M
-15.71%4.73M
-15.71%4.73M
26.28%9.88M
17.54%5.38M
-6.54%2.12M
-Cash and cash equivalents
-57.54%2.01M
-57.54%2.01M
-64.61%3.5M
-29.20%3.81M
96.79%4.16M
-15.71%4.73M
-15.71%4.73M
26.28%9.88M
17.54%5.38M
-6.54%2.12M
Receivables
23.62%21.24M
23.62%21.24M
32.75%20.44M
26.39%16.87M
10.61%11.49M
14.52%17.18M
14.52%17.18M
2.40%15.4M
4.20%13.35M
3.34%10.39M
-Accounts receivable
23.62%21.24M
23.62%21.24M
38.06%20.44M
33.34%16.87M
18.31%11.49M
14.52%17.18M
14.52%17.18M
2.41%14.81M
2.79%12.65M
-0.38%9.71M
-Notes receivable
----
----
----
----
----
----
----
2.07%592K
38.92%696K
123.10%676K
Prepaid assets
25.50%2.85M
25.50%2.85M
19.16%3.01M
59.41%3.13M
52.60%3.67M
13.18%2.27M
13.18%2.27M
22.27%2.53M
10.20%1.97M
-45.41%2.4M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--3.71M
Total current assets
7.91%26.09M
7.91%26.09M
-3.07%26.95M
15.07%23.82M
3.78%19.32M
6.90%24.18M
6.90%24.18M
11.54%27.8M
7.94%20.7M
11.36%18.62M
Non current assets
Net PPE
7.68%1.42M
7.68%1.42M
5.63%1.52M
3.08%1.61M
-24.52%1.21M
-23.64%1.32M
-23.64%1.32M
-21.93%1.44M
-20.45%1.56M
-22.97%1.6M
-Gross PPE
13.10%4.31M
13.10%4.31M
5.63%1.52M
3.08%1.61M
-24.52%1.21M
2.04%3.81M
2.04%3.81M
-21.93%1.44M
-20.45%1.56M
-22.97%1.6M
-Accumulated depreciation
-15.96%-2.89M
-15.96%-2.89M
----
----
----
-24.02%-2.49M
-24.02%-2.49M
----
----
----
Investments and advances
50.52%3.45M
50.52%3.45M
61.98%3.84M
124.46%4.18M
2.41%2.08M
-59.38%2.29M
-59.38%2.29M
-70.93%2.37M
-76.87%1.86M
-75.37%2.03M
-Long term equity investment
56.59%3.21M
56.59%3.21M
69.16%3.59M
143.43%3.93M
2.75%1.83M
-62.08%2.05M
-62.08%2.05M
-73.14%2.12M
-79.29%1.61M
-77.69%1.79M
-Other investment
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
0.00%246K
Non current accounts receivable
-58.58%280K
-58.58%280K
31.89%579K
27.34%652K
13.65%691K
-12.55%676K
-12.55%676K
-54.84%439K
-51.00%512K
-50.12%608K
Goodwill and other intangible assets
-1.54%187.5M
-1.54%187.5M
-1.55%189.3M
-2.60%188.28M
0.14%189.15M
1.64%190.43M
1.64%190.43M
2.54%192.28M
3.20%193.32M
0.00%188.88M
-Goodwill
-0.12%62.09M
-0.12%62.09M
-0.24%62.16M
-0.70%62.16M
2.85%62.16M
2.85%62.16M
2.85%62.16M
3.10%62.31M
3.57%62.6M
0.00%60.44M
-Other intangible assets
-2.23%125.41M
-2.23%125.41M
-2.18%127.14M
-3.52%126.12M
-1.14%126.99M
1.07%128.27M
1.07%128.27M
2.28%129.97M
3.02%130.72M
0.00%128.45M
Total non current assets
-1.06%192.65M
-1.06%192.65M
-0.66%195.23M
-1.28%194.72M
0.00%193.13M
-0.40%194.71M
-0.40%194.71M
-0.98%196.53M
-0.56%197.25M
-3.64%193.13M
Total assets
-0.07%218.74M
-0.07%218.74M
-0.96%222.18M
0.27%218.53M
0.33%212.45M
0.36%218.89M
0.36%218.89M
0.41%224.33M
0.19%217.95M
-2.49%211.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
39.67%14.95M
39.67%14.95M
133.54%12.98M
15.19%6.39M
1.03%6.78M
70.61%10.71M
70.61%10.71M
-22.47%5.56M
-15.74%5.55M
-22.68%6.71M
-Current debt
81.70%9.41M
81.70%9.41M
--7.43M
--561K
--1.28M
--5.18M
--5.18M
----
----
----
-Bank in debtedness
0.00%5.15M
0.00%5.15M
0.00%5.15M
0.00%5.15M
-18.62%5.15M
-12.71%5.15M
-12.71%5.15M
-24.07%5.15M
-16.40%5.15M
-22.90%6.33M
-Current capital lease obligation
4.76%396K
4.76%396K
-3.21%392K
70.68%681K
-7.14%351K
1.34%378K
1.34%378K
5.74%405K
-6.12%399K
-18.88%378K
Payables
-16.63%17.5M
-16.63%17.5M
17.93%19.89M
50.42%23.55M
93.16%20.98M
66.17%20.99M
66.17%20.99M
24.47%16.86M
22.42%15.65M
-16.85%10.86M
-accounts payable
7.83%2.2M
7.83%2.2M
-18.21%1.33M
-8.56%1.67M
-24.37%1.17M
-17.71%2.04M
-17.71%2.04M
20.99%1.62M
31.06%1.82M
-32.50%1.55M
-Other payable
-19.27%15.3M
-19.27%15.3M
21.78%18.56M
58.20%21.88M
112.68%19.81M
86.70%18.95M
86.70%18.95M
24.85%15.24M
21.37%13.83M
-13.52%9.32M
Current accrued expenses
44.71%12.34M
44.71%12.34M
10.38%9.12M
-14.97%5.69M
1.15%4.03M
30.78%8.53M
30.78%8.53M
45.72%8.26M
108.02%6.69M
15.16%3.99M
Current deferred liabilities
-11.43%488K
-11.43%488K
12.70%719K
-28.16%592K
-20.15%535K
-11.13%551K
-11.13%551K
-1.24%638K
49.55%824K
6.18%670K
Other current liabilities
----
----
----
----
----
----
----
39.18%9.6M
47.46%7.74M
30.44%6.44M
Current liabilities
11.05%45.28M
11.05%45.28M
4.36%42.7M
-0.65%36.22M
12.77%32.33M
22.71%40.78M
22.71%40.78M
18.50%40.91M
25.70%36.46M
-9.30%28.67M
Non current liabilities
Long term debt and capital lease obligation
-20.18%21.26M
-20.18%21.26M
-18.96%22.67M
-19.13%23.73M
-26.41%24.91M
-24.73%26.64M
-24.73%26.64M
-23.21%27.97M
-24.32%29.34M
-3.11%33.86M
-Long term debt
-21.42%20.09M
-21.42%20.09M
-20.25%21.4M
-19.35%22.66M
-26.57%23.92M
-24.82%25.57M
-24.82%25.57M
-23.23%26.83M
-24.47%28.09M
-2.13%32.57M
-Long term capital lease obligation
9.35%1.17M
9.35%1.17M
11.31%1.27M
-14.23%1.07M
-22.37%996K
-22.54%1.07M
-22.54%1.07M
-22.64%1.14M
-20.71%1.24M
-22.76%1.28M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
-2.58%104.01M
-2.89%105.52M
1.34%105.83M
Non current deferred liabilities
-1.99%16.88M
-1.99%16.88M
7.55%18.39M
9.38%17.81M
15.32%17.45M
12.84%17.22M
12.84%17.22M
13.58%17.1M
13.33%16.28M
4.65%15.14M
Other non current liabilities
----
----
-35.52%403K
-5.92%397K
-46.89%547K
-45.69%554K
-45.69%554K
-38.67%625K
-60.52%422K
-3.65%1.03M
Total non current liabilities
-14.12%38.13M
-14.12%38.13M
-72.31%41.46M
-72.33%41.93M
-72.46%42.91M
-72.06%44.41M
-72.06%44.41M
-6.00%149.7M
-6.94%151.56M
0.61%155.85M
Total liabilities
-2.07%83.42M
-2.07%83.42M
-55.85%84.15M
-58.43%78.15M
-59.22%75.24M
-55.67%85.19M
-55.67%85.19M
-1.63%190.61M
-2.01%188.02M
-1.07%184.52M
Shareholders'equity
Share capital
-3.07%363.58M
-3.07%363.58M
169.99%364.05M
175.26%372.74M
176.03%374.6M
176.39%375.09M
176.39%375.09M
-0.68%134.84M
-0.28%135.41M
-0.19%135.71M
-common stock
-3.07%363.58M
-3.07%363.58M
169.99%364.05M
175.26%372.74M
176.03%374.6M
176.39%375.09M
176.39%375.09M
-0.68%134.84M
-0.28%135.41M
-0.19%135.71M
Additional paid-in capital
14.02%14.07M
14.02%14.07M
10.85%13.58M
10.27%13.08M
5.44%12.42M
4.70%12.34M
4.70%12.34M
3.93%12.25M
0.66%11.86M
0.00%11.78M
Retained earnings
4.81%-243.02M
4.81%-243.02M
-109.97%-241.19M
-108.15%-246.91M
-107.43%-251.42M
-108.59%-255.29M
-108.59%-255.29M
3.42%-114.87M
3.37%-118.62M
-2.59%-121.21M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
--0
-13.14%681K
Total stockholders'equity
1.88%134.62M
1.88%134.62M
323.54%136.43M
384.82%138.9M
402.88%135.61M
414.22%132.14M
414.22%132.14M
9.62%32.21M
12.67%28.65M
-11.27%26.97M
Noncontrolling interests
-55.59%695K
-55.59%695K
5.64%1.59M
16.08%1.48M
524.22%1.6M
521.03%1.57M
521.03%1.57M
510.12%1.51M
420.41%1.28M
6.22%256K
Total equity
1.21%135.32M
1.21%135.32M
309.34%138.02M
369.11%140.38M
404.02%137.2M
415.26%133.71M
415.26%133.71M
13.80%33.72M
16.56%29.93M
-11.13%27.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.54%2.01M-57.54%2.01M-64.61%3.5M-29.20%3.81M96.79%4.16M-15.71%4.73M-15.71%4.73M26.28%9.88M17.54%5.38M-6.54%2.12M
-Cash and cash equivalents -57.54%2.01M-57.54%2.01M-64.61%3.5M-29.20%3.81M96.79%4.16M-15.71%4.73M-15.71%4.73M26.28%9.88M17.54%5.38M-6.54%2.12M
Receivables 23.62%21.24M23.62%21.24M32.75%20.44M26.39%16.87M10.61%11.49M14.52%17.18M14.52%17.18M2.40%15.4M4.20%13.35M3.34%10.39M
-Accounts receivable 23.62%21.24M23.62%21.24M38.06%20.44M33.34%16.87M18.31%11.49M14.52%17.18M14.52%17.18M2.41%14.81M2.79%12.65M-0.38%9.71M
-Notes receivable ----------------------------2.07%592K38.92%696K123.10%676K
Prepaid assets 25.50%2.85M25.50%2.85M19.16%3.01M59.41%3.13M52.60%3.67M13.18%2.27M13.18%2.27M22.27%2.53M10.20%1.97M-45.41%2.4M
Holding assets for sale --------------------------------------3.71M
Total current assets 7.91%26.09M7.91%26.09M-3.07%26.95M15.07%23.82M3.78%19.32M6.90%24.18M6.90%24.18M11.54%27.8M7.94%20.7M11.36%18.62M
Non current assets
Net PPE 7.68%1.42M7.68%1.42M5.63%1.52M3.08%1.61M-24.52%1.21M-23.64%1.32M-23.64%1.32M-21.93%1.44M-20.45%1.56M-22.97%1.6M
-Gross PPE 13.10%4.31M13.10%4.31M5.63%1.52M3.08%1.61M-24.52%1.21M2.04%3.81M2.04%3.81M-21.93%1.44M-20.45%1.56M-22.97%1.6M
-Accumulated depreciation -15.96%-2.89M-15.96%-2.89M-------------24.02%-2.49M-24.02%-2.49M------------
Investments and advances 50.52%3.45M50.52%3.45M61.98%3.84M124.46%4.18M2.41%2.08M-59.38%2.29M-59.38%2.29M-70.93%2.37M-76.87%1.86M-75.37%2.03M
-Long term equity investment 56.59%3.21M56.59%3.21M69.16%3.59M143.43%3.93M2.75%1.83M-62.08%2.05M-62.08%2.05M-73.14%2.12M-79.29%1.61M-77.69%1.79M
-Other investment 0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K0.00%246K
Non current accounts receivable -58.58%280K-58.58%280K31.89%579K27.34%652K13.65%691K-12.55%676K-12.55%676K-54.84%439K-51.00%512K-50.12%608K
Goodwill and other intangible assets -1.54%187.5M-1.54%187.5M-1.55%189.3M-2.60%188.28M0.14%189.15M1.64%190.43M1.64%190.43M2.54%192.28M3.20%193.32M0.00%188.88M
-Goodwill -0.12%62.09M-0.12%62.09M-0.24%62.16M-0.70%62.16M2.85%62.16M2.85%62.16M2.85%62.16M3.10%62.31M3.57%62.6M0.00%60.44M
-Other intangible assets -2.23%125.41M-2.23%125.41M-2.18%127.14M-3.52%126.12M-1.14%126.99M1.07%128.27M1.07%128.27M2.28%129.97M3.02%130.72M0.00%128.45M
Total non current assets -1.06%192.65M-1.06%192.65M-0.66%195.23M-1.28%194.72M0.00%193.13M-0.40%194.71M-0.40%194.71M-0.98%196.53M-0.56%197.25M-3.64%193.13M
Total assets -0.07%218.74M-0.07%218.74M-0.96%222.18M0.27%218.53M0.33%212.45M0.36%218.89M0.36%218.89M0.41%224.33M0.19%217.95M-2.49%211.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 39.67%14.95M39.67%14.95M133.54%12.98M15.19%6.39M1.03%6.78M70.61%10.71M70.61%10.71M-22.47%5.56M-15.74%5.55M-22.68%6.71M
-Current debt 81.70%9.41M81.70%9.41M--7.43M--561K--1.28M--5.18M--5.18M------------
-Bank in debtedness 0.00%5.15M0.00%5.15M0.00%5.15M0.00%5.15M-18.62%5.15M-12.71%5.15M-12.71%5.15M-24.07%5.15M-16.40%5.15M-22.90%6.33M
-Current capital lease obligation 4.76%396K4.76%396K-3.21%392K70.68%681K-7.14%351K1.34%378K1.34%378K5.74%405K-6.12%399K-18.88%378K
Payables -16.63%17.5M-16.63%17.5M17.93%19.89M50.42%23.55M93.16%20.98M66.17%20.99M66.17%20.99M24.47%16.86M22.42%15.65M-16.85%10.86M
-accounts payable 7.83%2.2M7.83%2.2M-18.21%1.33M-8.56%1.67M-24.37%1.17M-17.71%2.04M-17.71%2.04M20.99%1.62M31.06%1.82M-32.50%1.55M
-Other payable -19.27%15.3M-19.27%15.3M21.78%18.56M58.20%21.88M112.68%19.81M86.70%18.95M86.70%18.95M24.85%15.24M21.37%13.83M-13.52%9.32M
Current accrued expenses 44.71%12.34M44.71%12.34M10.38%9.12M-14.97%5.69M1.15%4.03M30.78%8.53M30.78%8.53M45.72%8.26M108.02%6.69M15.16%3.99M
Current deferred liabilities -11.43%488K-11.43%488K12.70%719K-28.16%592K-20.15%535K-11.13%551K-11.13%551K-1.24%638K49.55%824K6.18%670K
Other current liabilities ----------------------------39.18%9.6M47.46%7.74M30.44%6.44M
Current liabilities 11.05%45.28M11.05%45.28M4.36%42.7M-0.65%36.22M12.77%32.33M22.71%40.78M22.71%40.78M18.50%40.91M25.70%36.46M-9.30%28.67M
Non current liabilities
Long term debt and capital lease obligation -20.18%21.26M-20.18%21.26M-18.96%22.67M-19.13%23.73M-26.41%24.91M-24.73%26.64M-24.73%26.64M-23.21%27.97M-24.32%29.34M-3.11%33.86M
-Long term debt -21.42%20.09M-21.42%20.09M-20.25%21.4M-19.35%22.66M-26.57%23.92M-24.82%25.57M-24.82%25.57M-23.23%26.83M-24.47%28.09M-2.13%32.57M
-Long term capital lease obligation 9.35%1.17M9.35%1.17M11.31%1.27M-14.23%1.07M-22.37%996K-22.54%1.07M-22.54%1.07M-22.64%1.14M-20.71%1.24M-22.76%1.28M
Preferred securities outside stock equity ----------------------0--0-2.58%104.01M-2.89%105.52M1.34%105.83M
Non current deferred liabilities -1.99%16.88M-1.99%16.88M7.55%18.39M9.38%17.81M15.32%17.45M12.84%17.22M12.84%17.22M13.58%17.1M13.33%16.28M4.65%15.14M
Other non current liabilities ---------35.52%403K-5.92%397K-46.89%547K-45.69%554K-45.69%554K-38.67%625K-60.52%422K-3.65%1.03M
Total non current liabilities -14.12%38.13M-14.12%38.13M-72.31%41.46M-72.33%41.93M-72.46%42.91M-72.06%44.41M-72.06%44.41M-6.00%149.7M-6.94%151.56M0.61%155.85M
Total liabilities -2.07%83.42M-2.07%83.42M-55.85%84.15M-58.43%78.15M-59.22%75.24M-55.67%85.19M-55.67%85.19M-1.63%190.61M-2.01%188.02M-1.07%184.52M
Shareholders'equity
Share capital -3.07%363.58M-3.07%363.58M169.99%364.05M175.26%372.74M176.03%374.6M176.39%375.09M176.39%375.09M-0.68%134.84M-0.28%135.41M-0.19%135.71M
-common stock -3.07%363.58M-3.07%363.58M169.99%364.05M175.26%372.74M176.03%374.6M176.39%375.09M176.39%375.09M-0.68%134.84M-0.28%135.41M-0.19%135.71M
Additional paid-in capital 14.02%14.07M14.02%14.07M10.85%13.58M10.27%13.08M5.44%12.42M4.70%12.34M4.70%12.34M3.93%12.25M0.66%11.86M0.00%11.78M
Retained earnings 4.81%-243.02M4.81%-243.02M-109.97%-241.19M-108.15%-246.91M-107.43%-251.42M-108.59%-255.29M-108.59%-255.29M3.42%-114.87M3.37%-118.62M-2.59%-121.21M
Gains losses not affecting retained earnings ----------------------0--0--0--0-13.14%681K
Total stockholders'equity 1.88%134.62M1.88%134.62M323.54%136.43M384.82%138.9M402.88%135.61M414.22%132.14M414.22%132.14M9.62%32.21M12.67%28.65M-11.27%26.97M
Noncontrolling interests -55.59%695K-55.59%695K5.64%1.59M16.08%1.48M524.22%1.6M521.03%1.57M521.03%1.57M510.12%1.51M420.41%1.28M6.22%256K
Total equity 1.21%135.32M1.21%135.32M309.34%138.02M369.11%140.38M404.02%137.2M415.26%133.71M415.26%133.71M13.80%33.72M16.56%29.93M-11.13%27.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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