DHF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.97	2.6	4.55	1.58	0.12
Cash & Short-Term Investments	5.97	2.6	4.55	1.58	0.12
Cash Growth	129.51%	-42.83%	187.38%	1184.95%	-91.06%
Receivables	4.79	12.4	10.02	9.28	8.19
Prepaid Expenses	0.07	0.07	0.07	0.07	0.08
Restricted Cash	-	0.02	-	-	-
Other Current Assets	0.01	0.01	0.24	-	0.14
Total Current Assets	10.83	15.1	14.88	10.93	8.53
Long-Term Investments	274.64	267.25	272.97	261.47	315.86
Total Assets	285.47	282.35	287.85	272.39	324.39
Accounts Payable	15.32	9.41	10.4	6.08	4.74
Accrued Expenses	0.66	0.6	0.68	0.63	0.5
Short-Term Debt	-	-	-	-	0.18
Other Current Liabilities	1.35	1.29	1.27	1.23	1.35
Total Current Liabilities	17.34	11.3	12.35	7.94	6.77
Long-Term Debt	74	74	79	79	96
Total Liabilities	91.34	85.3	91.35	86.94	102.77
Common Stock	277.57	277.57	277.58	277.58	277.58
Retained Earnings	-83.44	-80.52	-81.08	-92.12	-55.95
Shareholders' Equity	194.14	197.05	196.5	185.46	221.62
Total Liabilities & Equity	285.47	282.35	287.85	272.39	324.39
Total Debt	74	74	79	79	96.18
Net Cash (Debt)	-68.03	-71.4	-74.45	-77.42	-96.06
Net Cash Per Share	-0.94	-0.98	-1.02	-1.06	-1.32
Filing Date Shares Outstanding	72.74	72.74	72.74	72.74	72.74
Total Common Shares Outstanding	72.74	72.74	72.74	72.74	72.74
Working Capital	-6.5	3.79	2.53	2.99	1.77
Book Value Per Share	2.67	2.71	2.70	2.55	3.05
Tangible Book Value	194.14	197.05	196.5	185.46	221.62
Tangible Book Value Per Share	2.67	2.71	2.70	2.55	3.05

SEC Filings: 10-K · 10-Q