MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
DCH — Dauch Corporation
NYSEDauch Corporation
$5.60
+0.17(+3.13%)
- O
- 5.51
- H
- 5.68
- L
- 5.40
- V
- 4.88M
⏱️ End-of-day dataAs of Oct 2, 2026
DCH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.01M | 708,900.00 | 714,100.00 | 586,500.00 | N/A | N/A |
| Accounts Receivable | $1.54M | 733,000.00 | 857,200.00 | 844,500.00 | N/A | N/A |
| Inventory | $1.00M | 466,400.00 | 442,400.00 | 449,100.00 | 434,300.00 | 442,500.00 |
| Restricted Cash | 0.00 | $1.50M | N/A | N/A | N/A | N/A |
| Other Current Assets | 344,300.00 | 230,100.00 | 238,300.00 | 230,800.00 | N/A | N/A |
| Total Current Assets | $3.89M | $3.63M | $2.25M | $2.17M | N/A | N/A |
| Properties | $4.39M | 122,300.00 | $1.71M | $1.73M | N/A | N/A |
| Goodwill | $1.67M | 724,000.00 | 744,500.00 | 765,500.00 | N/A | N/A |
| Intangible Assets | 370,400.00 | 375,200.00 | 395,500.00 | 415,900.00 | N/A | N/A |
| Investments And Advances | 911,300.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 939,400.00 | 655,800.00 | 696,900.00 | 666,200.00 | N/A | N/A |
| Total Non Current Assets | $7.38M | $3.04M | $3.09M | $3.10M | N/A | N/A |
| Total Assets | $11.27M | $6.67M | $5.34M | $5.27M | N/A | N/A |
| Accounts Payable | $1.64M | 718,300.00 | 798,800.00 | 771,800.00 | N/A | N/A |
| Accrued Expenses | 524,500.00 | 187,200.00 | 171,200.00 | 167,600.00 | N/A | N/A |
| Short Term Debt | 39,700.00 | 35,100.00 | 44,600.00 | 44,900.00 | N/A | N/A |
| Deferred Revenue | 32,800.00 | 38,500.00 | 35,500.00 | 27,400.00 | N/A | N/A |
| Pensions | 548,700.00 | 254,900.00 | 219,300.00 | 185,300.00 | N/A | N/A |
| Total Current Liabilities | $2.79M | $1.23M | $1.27M | $1.23M | N/A | N/A |
| Long Term Debt | $5.30M | $4.14M | $2.68M | $2.69M | N/A | N/A |
| Deferred Liabilities | 224,500.00 | 9,100.00 | 19,200.00 | 13,500.00 | N/A | N/A |
| Total Non Current Liabilities | $6.98M | $4.80M | $3.36M | $3.37M | N/A | N/A |
| Total Liabilities | $9.77M | $6.03M | $4.62M | $4.60M | N/A | N/A |
| Common Stock | 2,500.00 | 1,300.00 | 1,300.00 | 1,300.00 | N/A | N/A |
| Retained Earnings | -368,200.00 | -267,900.00 | -192,600.00 | -201,800.00 | N/A | N/A |
| Other Shareholders Equity | -245,700.00 | -266,100.00 | -261,500.00 | -293,600.00 | N/A | N/A |
| Total Shareholders Equity | $1.50M | 640,000.00 | 718,400.00 | 673,000.00 | N/A | N/A |
| Additional Paid In Capital | $2.35M | $1.41M | $1.41M | $1.41M | N/A | N/A |
| Treasury Stock | 244,700.00 | 238,500.00 | 238,400.00 | 238,400.00 | N/A | N/A |
| Minority Interest | 5,300.00 | N/A | N/A | N/A | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 61,000.00 | N/A | N/A |
| Land And Improvements | N/A | 82,100.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $3.84M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 213,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-3.27M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 30,400.00 | N/A | N/A |