Delic Holdings Corp.
DELCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,403 | $2,082 | $214 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306 | $25 | $167 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $83 | $310 | $0 |
| Total Curr. Assets | $2,783 | $2,190 | $691 | $8 |
| Property Plant & Equip (Net) | $1,565 | $0 | $0 | $0 |
| Goodwill | $5,765 | $0 | $0 | $0 |
| Intangibles | $4,567 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $0 | $0 | $0 |
| Total NC Assets | $12,053 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,835 | $2,190 | $691 | $8 |
| Liabilities | – | – | – | – |
| Payables | $919 | $93 | $0 | $0 |
| Short-Term Debt | $311 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,160 | -$36 | $901 | $108 |
| Total Curr. Liab. | $2,468 | $58 | $901 | $108 |
| LT Debt | $1,551 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,684 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,427 | $0 | $0 | $0 |
| Total Liabilities | $4,152 | $73 | $901 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,528 | $4,207 | $1,163 | $774 |
| Retained Earnings | -$11,110 | -$2,248 | -$210 | -$874 |
| AOCI | $1,266 | $157 | $0 | $0 |
| Other Equity | $0 | $0 | -$1,163 | $0 |
| Total Equity | $10,683 | $2,116 | -$210 | -$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,835 | $2,786 | $691 | $8 |
| Net Debt | -$542 | -$2,082 | -$214 | -$11 |