Deep Yellow Limited (DYLLF) Financials
DYLLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 468.8 million | 12.7 million |
| Dec. 31, 2025 | 435.9 million | 7.8 million |
| June 30, 2025 | 424.7 million | 8.3 million |
| Dec. 31, 2024 | 395.5 million | 9.6 million |
DYLLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.2 million | ? |
| Dec. 31, 2025 | -1.9 million | ? |
| June 30, 2025 | -13.9 million | 1.4 million |
| Dec. 31, 2024 | -15.0 million | 2.5 million |
DYLLF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 14.7 million |
| Dec. 31, 2025 | -5.2 million |
| June 30, 2025 | 6.3 million |
| Dec. 31, 2024 | -1.5 million |
DYLLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 110.2 million | - | 1.9 million |
| Dec. 31, 2025 | 125.0 million | - | 2.0 million |
| June 30, 2025 | 142.9 million | - | 2.2 million |
| Dec. 31, 2024 | 98.4 million | - | 2.1 million |
DYLLF Shares Outstanding
DYLLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 195931 | - | 5.1 million | - |
| Dec. 31, 2025 | 175435 | - | 7.5 million | - |
| June 30, 2025 | 16.9 million | - | 4.0 million | 76090 |
| Dec. 31, 2024 | 14.9 million | - | 5.2 million | 120512 |
DYLLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 283607 |
| Dec. 31, 2025 | - | 270991 |
| June 30, 2025 | - | 231536 |
| Dec. 31, 2024 | - | - |