DCTH Balance Sheet (2011-2025) | DCTH

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	39.28M	31.05M	40.96M	25.78M	17.05M	29.29M	28.30M	23.73M	42.80M	32.33M	27.73M	31.25M	31.25M	27.28M	23.32M	20.47M	18.46M	14.05M	16.67M	12.61M	9.54M	1.82M	3.69M	4.41M	6.40M	1.82M	2.50M	1.32M	1.09M	1.28M	1.06M	1.06M	1.06M	0.35M	0.18M	10.00M	4.54M	16.01M	0.18M	28.57M	26.60M	19.27M	4.15M	4.15M	4.15M	10.20M	4.15M	7.67M	0.05M	14.54M	40.46M	12.65M	0.05M			32.41M	12.78M	34.42M	41.81M	43.45M
Short-term Investments (Quarter)			3.73M	4.98M	3.73M																																															19.81M	15.40M	5.10M	5.68M	20.82M	46.10M	46.60M	47.10M	47.60M
Cash & Current Investments (Quarter)	39.28M	31.05M	44.70M	30.76M	20.79M	29.29M	28.30M	23.73M	42.80M	32.33M	27.73M	31.25M	31.25M	27.28M	23.32M	20.47M	18.46M	14.05M	16.67M	12.61M	9.54M	1.82M	3.69M	4.41M	6.40M	1.82M	2.50M	1.32M	1.09M	1.28M	1.06M	1.06M	1.06M	0.35M	0.18M	10.00M	4.54M	16.01M	0.18M	28.57M	26.60M	19.27M	4.15M	4.15M	4.15M	10.20M	4.15M	7.67M	0.05M	14.54M	40.46M	32.45M	15.45M	5.10M	5.68M	53.23M	58.88M	81.02M	88.91M	91.05M
Receivables - Net (Quarter)						0.10M	0.04M	0.14M	0.08M	0.06M	0.11M	0.35M	0.18M	0.17M	0.16M	0.17M	0.31M	0.46M	0.43M	0.28M	0.20M	0.36M	0.34M	0.40M	0.39M	0.38M	0.30M	0.32M	0.28M	0.40M	0.36M	0.58M	0.06M	0.18M	0.01M	0.02M	0.07M	0.15M	0.10M	0.06M	0.07M	0.07M	0.07M	0.04M	0.18M	0.44M	0.54M	0.37M	0.46M	0.13M	0.20M	0.24M	1.56M	3.73M	6.94M	10.89M	13.94M	15.84M	13.75M	11.74M
Receivables - Other (Quarter)																																																				0.20M	0.16M	0.02M	0.01M	0.12M	0.40M	0.45M	0.71M	0.50M
Receivables (Quarter)						0.10M	0.04M	0.14M	0.08M	0.06M	0.11M	0.35M	0.18M	0.17M	0.16M	0.17M	0.31M	0.46M	0.43M	0.28M	0.20M	0.36M	0.34M	0.40M	0.39M	0.38M	0.30M	0.32M	0.28M	0.40M	0.36M	0.58M	0.06M	0.18M	0.01M	0.02M	0.07M	0.15M	0.10M	0.06M	0.07M	0.07M	0.07M	0.04M	0.18M	0.44M	0.54M	0.37M	0.46M	0.13M	0.20M	0.44M	1.73M	3.75M	6.95M	11.02M	14.34M	16.28M	14.46M	12.24M
Raw Materials (Quarter)								0.20M	0.28M			0.25M	0.23M	0.20M	0.17M	0.20M	0.17M	0.14M	0.23M	0.36M	0.35M	0.34M	0.31M	0.35M	0.29M	0.30M	0.33M	0.30M	0.28M	0.34M	0.39M	0.36M	0.34M	0.31M	0.35M	0.38M	0.45M	0.39M	0.38M	0.43M	0.49M	0.52M	0.67M
Work In Process (Quarter)								0.41M	0.63M			0.36M	0.27M	0.29M	0.25M	0.06M	0.07M	0.11M	0.12M	0.25M	0.33M	0.24M	0.17M	0.21M	0.47M	0.56M	0.66M	0.72M	0.68M	0.76M	0.45M	0.50M	0.43M	0.38M	0.35M	0.28M	0.34M	0.33M	0.46M	0.42M	0.62M	0.70M	0.57M
Finished Goods (Quarter)								0.50M	0.28M			0.11M	0.12M	0.11M	0.09M	0.08M	0.04M	0.02M	0.06M	0.15M	0.16M	0.17M	0.12M	0.10M	0.12M	0.18M	0.18M	0.23M	0.32M	0.16M	0.11M				0.04M
Inventory (Quarter)						0.52M	0.94M	1.10M	1.19M	1.26M	0.96M	0.72M	0.62M	0.60M	0.52M	0.35M	0.27M	0.28M	0.40M	0.76M	0.83M	0.75M	0.60M	0.66M	0.87M	1.04M	1.16M	1.25M	1.28M	1.25M	0.95M	0.86M	0.78M	0.69M	0.74M	0.65M	0.79M	0.72M	0.84M	0.85M	1.11M	1.22M	1.24M	1.41M	0.20M	2.04M	1.93M	2.00M	2.34M	2.48M	2.67M	3.32M	3.63M	6.32M	6.64M	6.93M	7.13M	10.52M	10.74M	10.25M
Prepaid Assets (Quarter)		1.47M	1.03M	1.23M	1.34M	1.43M	1.44M	0.23M	1.67M	1.59M	1.20M	0.41M	0.32M	0.16M	0.18M	0.22M	0.39M	0.21M	0.67M	0.96M	0.44M	0.28M	0.18M	0.15M	0.22M	0.20M	0.39M	0.42M	0.55M	0.17M	0.05M	0.14M	0.13M	0.66M	0.86M	0.59M	0.20M	1.99M	0.06M	2.67M	0.50M	0.40M	0.09M	2.74M	2.70M	2.37M	2.04M	1.97M	1.96M	2.27M	2.71M	1.09M	1.28M	1.45M	1.31M	2.70M	4.38M	6.12M	7.21M	6.50M
Current Assets (Quarter)		32.53M	45.73M	31.99M	22.13M	31.33M	30.72M	26.43M	45.74M	34.90M	30.01M	34.03M	33.35M	28.91M	24.75M	21.97M	20.03M	15.89M	18.16M	14.60M	11.46M	27.00M	29.17M	34.16M	29.97M	17.37M	13.23M	7.59M	5.23M	4.37M	11.82M	5.92M	3.17M	2.94M	17.13M	12.62M	8.22M	19.05M	13.88M	32.34M	30.20M	22.91M	32.32M	31.15M	25.38M	19.20M	18.48M	16.16M	29.02M	19.47M	46.10M	37.16M	33.65M	31.40M	28.88M	73.76M	84.35M	113.48M	120.61M	119.53M
Non-Current Assets
Buildings (Quarter)							0.45M
Land & Improvements (Quarter)				0.15M	0.15M	0.15M	0.15M
Property, Plant & Equipment (Net) (Quarter)		3.10M	3.23M	3.25M	3.50M	3.81M	4.29M	4.04M	3.77M	3.51M	3.29M	3.07M	2.74M	2.42M	2.12M	1.80M	1.62M	1.50M	1.40M	1.13M	1.07M	1.06M	1.14M	1.08M	1.07M	1.23M	1.25M	1.30M	1.19M	1.10M	1.01M	0.93M	0.86M	0.81M	0.76M	0.73M	0.87M	0.86M	1.32M	1.35M	1.32M	1.36M	1.38M	1.35M	1.41M	1.46M	1.45M	1.42M	1.39M	1.40M	1.37M	1.35M	1.34M	1.42M	1.73M	1.79M	1.95M	2.40M	2.71M	3.17M
Other Non-Current Assets (Quarter)																						13.10M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M				0.18M	0.05M	0.15M	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)		3.10M	3.23M	3.25M	3.50M	3.81M	4.29M	4.04M	3.77M	3.51M	3.29M	3.07M	2.74M	2.42M	2.12M	1.80M	1.62M	1.50M	1.40M	1.13M	1.07M	14.39M	7.81M	1.08M	1.07M	1.23M	1.25M	1.30M	1.19M	1.10M	1.01M	0.93M	3.00M	2.69M	1.77M	1.59M	1.55M	1.39M	2.68M	2.30M	2.11M	2.01M	2.11M	1.97M	1.93M	1.86M	1.75M	1.71M	1.58M	1.58M	1.48M	1.46M	2.45M	2.51M	2.80M	2.83M	2.97M	3.39M	3.68M	4.10M
Assets (Quarter)		35.63M	48.96M	35.24M	25.63M	35.13M	35.01M	30.47M	49.51M	38.41M	33.30M	37.10M	36.08M	31.33M	26.87M	23.76M	21.65M	17.39M	19.57M	15.73M	12.53M	41.39M	36.98M	35.24M	31.04M	18.60M	14.49M	8.89M	6.42M	5.47M	12.83M	6.84M	6.16M	5.64M	18.89M	14.21M	9.78M	20.44M	16.57M	34.63M	32.31M	24.92M	34.42M	33.12M	27.32M	21.07M	20.23M	17.86M	30.60M	21.05M	47.58M	38.61M	36.10M	33.91M	31.68M	76.59M	87.32M	116.88M	124.30M	123.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.77M	0.66M	0.93M	1.80M	7.41M	5.15M	0.94M	1.51M	0.70M	0.68M	0.58M	0.33M	0.24M	0.11M	0.75M	0.27M	0.53M	0.22M	0.28M	0.13M	0.44M	0.18M	0.59M	0.70M	0.99M	1.89M	3.85M	4.58M	5.61M	6.78M	7.71M	10.27M	10.71M	4.87M	4.53M	5.00M	2.17M	1.50M	1.77M	1.23M	1.22M	1.19M	0.64M	1.24M	2.07M	2.63M	2.02M	2.43M	0.97M	0.75M	1.01M	1.49M	3.28M	0.94M	0.96M	1.62M	4.72M	2.13M	2.66M
Notes Payables (Quarter)																								13.34M	9.29M	12.60M	9.74M			0.39M	2.66M	2.04M	5.39M	0.52M					2.00M	2.00M	2.00M		5.00M	5.00M	5.00M	5.00M	5.00M		5.00M	5.00M	2.88M	4.91M	4.95M	4.49M	2.00M
Payables (Quarter)		0.77M	0.66M	0.93M	1.80M	7.41M	5.15M	0.94M	1.51M	0.70M	0.68M	0.58M	0.33M	0.24M	0.11M	0.75M	0.27M	0.53M	0.22M	0.28M	0.13M	0.44M	0.18M	13.94M	9.99M	13.59M	11.63M	3.85M	4.58M	5.99M	9.45M	9.75M	15.66M	11.24M	4.87M	4.53M	5.00M	2.17M	3.50M	3.77M	3.23M	1.22M	6.19M	5.64M	6.24M	7.07M	7.63M	2.02M	7.43M	5.97M	3.63M	5.92M	6.44M	7.77M	2.94M	0.96M	1.62M	4.72M	2.13M	2.66M
Accumulated Expenses (Quarter)		3.24M	4.38M	1.69M	3.82M			5.79M	4.08M	4.27M	3.38M	3.74M	3.48M	4.09M	4.43M	3.60M	3.13M	1.02M	2.02M	0.22M	0.40M	0.21M	0.93M	0.93M	0.22M	3.58M	3.75M	0.21M	0.74M	5.22M	6.12M	0.18M	3.12M	9.12M	3.27M	6.95M	2.58M	2.38M	2.50M	5.24M	0.27M	3.62M	3.27M	4.11M	4.50M	5.42M	5.14M	4.68M	7.12M	5.55M	5.23M	5.25M	4.39M	4.42M	5.71M	5.08M	3.56M	5.60M	5.77M	8.19M
Other Accumulated Expenses (Quarter)				0.76M				0.69M				1.03M	0.82M	0.87M	0.96M	0.71M	0.70M	0.63M	0.65M	0.72M	0.51M	0.54M	0.55M	0.61M	0.79M	0.96M	0.54M	0.98M	0.89M	0.84M	0.26M	1.27M	1.09M	0.63M	0.64M	0.93M	0.55M	0.48M	0.67M	0.10M	0.29M	0.16M	0.04M
Short term Debt (Quarter)		7.01M	3.14M	2.44M	2.93M	5.92M	4.56M	3.43M	5.49M	0.37M	0.86M	2.31M	2.40M	1.07M	0.56M	0.23M	0.84M	0.76M	2.94M	3.79M	2.05M	31.18M	22.50M	18.75M	17.51M	0.04M	0.02M	0.56M	4.17M	6.88M	1.48M	0.03M	0.03M	0.01M	20.41M	3.37M				0.38M				0.62M	2.52M	4.47M	6.48M	7.85M	3.77M	4.51M	5.08M	5.24M	2.41M		12.83M
Current Leases (Quarter)																																	1.02M	1.05M	0.66M	0.66M	0.62M	0.51M	0.56M	0.49M	0.43M	0.39M	0.41M	0.42M	0.40M	0.29M	0.20M	0.19M	0.09M	0.09M	0.04M	0.04M	0.10M	0.10M	0.11M	0.10M	0.11M	0.12M	0.11M	0.10M
Current Deferred Revenue (Quarter)								0.44M				0.48M		0.32M	0.07M	0.06M	0.04M	0.04M	0.03M																	0.48M			0.50M	0.53M	0.50M	0.51M	0.50M	0.17M
Total Current Liabilities (Quarter)		11.02M	8.18M	8.84M	8.56M	13.33M	9.71M	10.16M	11.07M	5.34M	4.92M	6.63M	6.21M	5.40M	5.09M	4.58M	4.24M	3.35M	5.18M	6.31M	3.90M	33.66M	25.39M	36.09M	31.05M	17.21M	15.89M	7.81M	12.28M	18.10M	17.05M	17.75M	25.43M	31.25M	32.47M	15.99M	13.04M	8.11M	10.64M	10.04M	10.10M	5.74M	5.36M	5.95M	8.66M	12.25M	14.45M	14.73M	13.41M	11.11M	13.97M	16.45M	13.34M	12.29M	21.58M	6.14M	5.29M	10.44M	8.01M	10.95M
Non-Current Liabilities
Non-Current Debt (Quarter)																																											12.64M	10.37M	12.64M	6.84M	12.64M	3.07M	0.99M	5.61M	5.61M
Convertible Debt (Quarter)																						1.57M	6.41M							0.03M	0.12M				2.00M	2.00M	2.00M	2.00M				2.00M	4.60M	4.64M	4.67M	4.71M	4.74M	4.77M	4.81M	4.84M	2.00M
Non-Current Deffered Revenue (Quarter)		0.30M	0.30M	0.30M	0.30M	0.30M	0.36M	0.31M	0.01M	0.01M	0.01M	0.01M										0.02M	0.03M	0.03M	0.03M	0.03M						3.40M	3.22M	3.14M	2.89M	2.38M	2.67M	2.61M	2.10M	2.07M	1.86M	1.75M	1.58M
Preferred Stock Liabilities (Quarter)																																																	18.37M
Operating Leases (Quarter)																																	1.12M	0.85M	0.36M	0.20M	0.07M	0.02M	0.54M	0.45M	0.36M	0.26M	0.32M	0.21M	0.53M	0.11M	0.29M	0.27M	0.17M	0.15M	0.11M		1.12M	0.99M	1.07M	0.93M	0.91M	0.88M	0.96M	0.94M
Other Non-Current Liabilities (Quarter)											0.49M	0.37M		1.07M		1.04M	0.99M	0.93M	0.87M	0.82M	0.77M	0.72M	0.67M	0.60M	0.55M	0.49M	0.44M	0.40M	0.34M	0.44M	0.53M	0.63M	0.17M	0.12M	20.41M	3.37M								0.21M			1.30M	1.14M	4.94M	1.15M	5.77M	0.84M	0.96M	0.63M		0.77M	0.90M	0.58M	0.58M	0.63M
Total Non-Current Liabilities (Quarter)								0.31M			0.50M	7.00M	0.23M	0.75M	1.09M	5.62M	5.23M	3.35M	5.18M	6.31M	3.90M	35.24M	31.83M	36.12M	31.08M	17.24M	15.89M	7.81M	12.28M	18.12M	17.16M	21.16M	29.77M	35.24M	17.31M	17.20M								20.96M			24.17M	22.58M	20.37M	20.15M	17.09M	22.00M	20.52M	29.09M	23.11M	7.08M	6.19M	11.31M	8.87M	11.79M
Total Liabilities (Quarter)		11.32M	8.48M	9.14M	8.86M	13.63M	10.07M	10.46M	11.08M	5.35M	5.42M	7.00M	6.43M	6.15M	6.18M	5.62M	5.23M	4.28M	6.05M	7.13M	4.67M	35.96M	32.49M	36.73M	31.62M	17.74M	16.34M	8.21M	12.62M	18.56M	17.70M	21.78M	29.94M	35.37M	37.72M	20.57M	17.78M	12.74M	13.29M	12.56M	12.31M	9.76M	22.70M	21.17M	22.09M	23.91M	25.47M	23.72M	25.31M	21.29M	22.86M	22.84M	21.48M	29.72M	23.11M	7.84M	7.09M	11.89M	9.45M	12.41M
Shareholder's Equity
Total Debt (Quarter)		7.01M	3.14M	2.44M	2.93M	5.92M	4.56M	3.43M	5.49M	0.37M	0.86M	2.31M	2.40M	1.07M	0.56M	0.23M	0.84M	0.76M	2.94M	3.79M	2.05M	31.18M	22.50M	18.75M	17.51M	0.04M	0.02M	0.56M	4.17M	6.88M	1.48M	0.03M	0.03M	0.01M	20.41M	3.37M				0.38M			12.64M	10.99M	15.16M	11.31M	19.12M	10.92M	4.76M	10.12M	10.69M	5.24M	2.41M		12.83M
Common Equity (Quarter)		24.31M	40.48M	26.10M	16.78M	21.51M	24.94M	20.01M	38.42M	33.06M	27.88M	30.10M	29.65M	25.18M	20.68M	18.14M	16.42M	13.11M	13.52M	8.60M	7.86M	5.43M	4.49M	-1.49M	-0.59M	0.87M	-1.85M	0.68M	-6.21M	-13.09M	-4.87M	-14.94M	-23.78M	-29.73M	-18.82M	-6.36M	-8.01M	7.70M	3.28M	22.08M	20.01M	15.16M	11.73M	11.95M	5.22M	-2.85M	-5.25M	-5.86M	-13.08M	-0.24M	24.72M	15.78M	14.62M	4.19M	8.57M	68.75M	80.23M	104.99M	114.85M	111.22M
Shareholder's Equity (Quarter)		24.31M	40.48M	26.10M	16.78M	21.51M	24.94M	20.01M	38.42M	33.06M	27.88M	30.10M	29.65M	25.18M	20.68M	18.14M	16.42M	13.11M	13.52M	8.60M	7.86M	5.43M	4.49M	-1.49M	-0.59M	0.87M	-1.85M	0.68M	-6.21M	-13.09M	-4.87M	-14.94M	-23.78M	-29.73M	-18.82M	-6.36M	-8.01M	7.70M	3.28M	22.08M	20.01M	15.16M	11.73M	11.95M	5.22M	-2.85M	-5.25M	-5.86M	-13.08M	-0.24M	24.72M	15.78M	14.62M	4.19M	8.57M	68.75M	80.23M	104.99M	114.85M	111.22M
Liabilities and Shareholders Equity (Quarter)		35.63M	48.96M	35.24M	25.63M	35.13M	35.01M	30.47M	49.51M	38.41M	33.30M	37.10M	36.08M	31.33M	26.87M	23.76M	21.65M	17.39M	19.57M	15.73M	12.53M	41.39M	36.98M	35.24M	31.04M	18.60M	14.49M	8.89M	6.42M	5.47M	12.83M	6.84M	6.16M	5.64M	18.89M	14.21M	9.78M	20.44M	16.57M	34.63M	32.31M	24.92M	34.42M	33.12M	27.32M	21.07M	20.23M	17.86M	30.60M	21.05M	47.58M	38.61M	36.10M	33.91M	31.68M	76.59M	87.32M	116.88M	124.30M	123.63M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.19M	0.03M	0.53M	0.03M	0.03M	0.41M	0.40M	0.03M	0.02M	0.00M	0.00M	0.06M	0.00M	0.00M	0.00M	0.00M	103.00	0.00M	110.00	110.00	1.00	110.00	110.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings (Quarter)		123.36M	-0.04M	146.94M	161.83M	176.34M	188.15M	-198.81M	-211.65M	0.41M	0.42M	0.10M	-234.41M	0.07M	0.07M	-246.51M	-250.00M	0.01M	-256.12M	-0.01M		-269.70M	-270.70M	-279.19M	-290.52M	-292.46M	-0.03M	0.04M	-317.64M	-324.31M	0.10M	0.05M	0.06M	-357.91M	-383.66M	0.03M	-379.03M	0.09M	-388.30M	-0.10M	-0.01M	-408.50M	-0.02M	0.02M	-0.80M	-438.84M	-449.01M	-0.08M	-0.06M	-473.69M	-494.03M	-505.16M	-516.27M	0.01M	-528.15M	0.08M	-530.48M	-527.78M	0.88M	-528.85M

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DCTH Balance Sheet (2011-2025) | DCTH

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