Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Dominion Lending Centres Inc (DLCG)
- 9.220
- -0.090-0.97%
15min DelayMarket Closed Jan 15 16:00 ET
711.52MMarket Cap-3.63P/E (TTM)
9.360High9.200Low11.27KVolume9.360Open9.310Prev Close104.89KTurnover11.15352wk High0.03%Turnover Ratio77.17MShares6.60452wk Low-2.54EPS TTM327.60MFloat Cap45.786Historical HighLossP/E (Static)35.53MShs Float-27.093Historical Low-2.58EPS LYR1.72%Range %0.14Dividend TTM5.21P/B1Lot Size1.52%Div Yield TTM
Dominion Lending Centres Inc (DLCG) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -39.07%5.61M | -39.07%5.61M |
| -Cash and cash equivalents | -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 | -39.07%5.61M | -39.07%5.61M |
| Receivables | 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 | 5.83%15M | 5.83%15M |
| -Accounts receivable | 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 | 6.66%15M | 6.66%15M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | 2.07%592K | 38.92%696K | 123.10%676K | ---- | ---- |
| Prepaid assets | 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 | -36.83%2M | -36.83%2M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.71M | ---- | ---- |
| Total current assets | -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 | -14.84%22.62M | -14.84%22.62M |
| Non current assets | ||||||||||
| Net PPE | 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 | -21.80%1.72M | -21.80%1.72M |
| -Gross PPE | 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 | 10.57%3.73M | 10.57%3.73M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.02%-2.49M | -24.02%-2.49M | ---- | ---- | ---- | -71.29%-2.01M | -71.29%-2.01M |
| Investments and advances | 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 | -29.63%5.65M | -29.63%5.65M |
| -Long term equity investment | 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 | -30.57%5.4M | -30.57%5.4M |
| -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 | 31.89%579K | 27.34%652K | 13.65%691K | -12.55%676K | -12.55%676K | -54.84%439K | -51.00%512K | -50.12%608K | -45.14%773K | -45.14%773K |
| Goodwill and other intangible assets | -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 | 0.86%187.35M | 0.86%187.35M |
| -Goodwill | -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 | 0.00%60.44M | 0.00%60.44M |
| -Other intangible assets | -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 | 1.28%126.91M | 1.28%126.91M |
| Total non current assets | -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 | -0.96%195.49M | -0.96%195.49M |
| Total assets | -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 | -2.60%218.11M | -2.60%218.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 21.44%6.28M | 21.44%6.28M |
| -Current debt | --7.43M | --561K | --1.28M | --5.18M | --5.18M | ---- | ---- | ---- | ---- | ---- |
| -Bank in debtedness | 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 | 26.60%5.9M | 26.60%5.9M |
| -Current capital lease obligation | -3.21%392K | 70.68%681K | -7.14%351K | 1.34%378K | 1.34%378K | 5.74%405K | -6.12%399K | -18.88%378K | -26.14%373K | -26.14%373K |
| Payables | 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 | -11.05%12.63M | -11.05%12.63M |
| -accounts payable | -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 | 63.42%2.48M | 63.42%2.48M |
| -Other payable | 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 | -19.98%10.15M | -19.98%10.15M |
| Current accrued expenses | 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 | -42.95%6.52M | -42.95%6.52M |
| Current deferred liabilities | 12.70%719K | -28.16%592K | -20.15%535K | -11.13%551K | -11.13%551K | -1.24%638K | 49.55%824K | 6.18%670K | 28.63%620K | 28.63%620K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 39.18%9.6M | 47.46%7.74M | 30.44%6.44M | 16.03%7.18M | 16.03%7.18M |
| Current liabilities | 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 | -13.48%33.23M | -13.48%33.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 4.82%35.39M | 4.82%35.39M |
| -Long term debt | -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 | 6.25%34.01M | 6.25%34.01M |
| -Long term capital lease obligation | 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 | -21.28%1.38M | -21.28%1.38M |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | -2.58%104.01M | -2.89%105.52M | 1.34%105.83M | 3.16%107.26M | 3.16%107.26M |
| Non current deferred liabilities | 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 | 4.95%15.26M | 4.95%15.26M |
| 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 | -4.58%1.02M | -4.58%1.02M |
| Total non current liabilities | -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 | 3.64%158.93M | 3.64%158.93M |
| Total liabilities | -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 | 0.21%192.16M | 0.21%192.16M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -0.23%135.71M | -0.23%135.71M |
| -common stock | 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 | -0.23%135.71M | -0.23%135.71M |
| Additional paid-in capital | 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 | 0.00%11.78M | 0.00%11.78M |
| Retained earnings | -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 | -4.93%-122.39M | -4.93%-122.39M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.14%681K | -25.44%592K | -25.44%592K |
| Total stockholders'equity | 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 | -19.59%25.7M | -19.59%25.7M |
| Noncontrolling interests | 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 | 9.09%252K | 9.09%252K |
| Total equity | 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 | -19.39%25.95M | -19.39%25.95M |
| 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 | -- |
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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