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DVL, Inc. (DVLN)
OTCMKTS · Delayed Price · Currency is USD
2,700.00
-700.00 (-20.59%)
At close: Aug 7, 2026

DVL, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.131.881.61.992.09
Long-Term Investments
16.6414.618.328.419.61
Trading Asset Securities
--5.82--
Loans & Lease Receivables
0.531.282.3246.36
Other Receivables
0.251.32.313.44.45
Property, Plant & Equipment
6.667.287.936.636.93
Restricted Cash
2.276899.34
Other Current Assets
--0.847.438.93
Long-Term Deferred Charges
----1.25
Other Long-Term Assets
1.171.321.571.7-
Total Assets
32.6533.6738.7142.5548.95

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1.020.771.080.740.9
Current Portion of Leases
-0.270.340.340.34
Long-Term Debt
3.413.453.516.238.96
Long-Term Leases
--0.240.520.78
Other Current Liabilities
0.760.760.760.760.76
Total Liabilities
5.195.265.938.5911.73

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
93.3793.8295.9796.2996.68
Retained Earnings
-65.98-65.5-63.39-63.28-60.35
Comprehensive Income & Other
0.080.09-0.03--
Total Common Equity
27.4728.4132.5533.0136.33
Minority Interest
--0.230.960.89
Shareholders' Equity
27.4728.4132.7833.9737.22
Total Liabilities & Equity
32.6533.6738.7142.5548.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.413.724.097.0810.07
Net Cash (Debt)
1.73-1.843.33-5.1-7.98
Net Cash Growth
-----
Net Cash Per Share
0.36-0.35---
Working Capital
6.418.6618.7123.9829.16
Tangible Book Value
27.4728.4132.5533.0136.33