Delek Group Ltd.
DLKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $633,696 | $4,705,000 | $3,456,000 | $2,260,000 |
| Short-Term Investments | $98,676 | $143,000 | $1,497,000 | $173,000 |
| Receivables | $8,140,881 | $2,542,000 | $3,407,000 | $3,158,000 |
| Inventory | $35,909 | $1,326,000 | $1,692,000 | $1,221,000 |
| Other Curr. Assets | $9,053 | $421,000 | $166,000 | $1,722,000 |
| Total Curr. Assets | $8,918,215 | $9,137,000 | $10,218,000 | $8,779,000 |
| Property Plant & Equip (Net) | $329,522 | $29,178,000 | $31,736,000 | $31,236,000 |
| Goodwill | $293,914 | $4,342,000 | $4,752,000 | $4,661,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,279,226 | $671,000 | $687,000 | $503,000 |
| Tax Assets | $21,123 | $1,809,000 | $2,642,000 | $3,910,000 |
| Other NC Assets | $4,238,219 | $3,786,000 | $3,464,000 | $3,264,000 |
| Total NC Assets | $8,162,004 | $39,786,000 | $43,281,000 | $43,574,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,080,220 | $48,923,000 | $53,499,000 | $52,353,000 |
| Liabilities | – | – | – | – |
| Payables | $7,122,743 | $3,857,000 | $4,128,000 | $207,000 |
| Short-Term Debt | $112,255 | $642,000 | $2,000,000 | $2,154,000 |
| Tax Payable | $0 | $1,875,000 | $1,768,000 | $989,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302 | $18,000 | $134,000 | $1,659,000 |
| Total Curr. Liab. | $7,241,335 | $6,484,000 | $8,373,000 | $8,322,000 |
| LT Debt | $3,396,912 | $13,618,000 | $13,226,000 | $12,678,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $625,548 | $2,091,000 | $2,371,000 | $2,292,000 |
| Other NC Liab. | $445,700 | $9,934,000 | $10,638,000 | $10,383,000 |
| Total NC Liab. | $4,483,852 | $25,745,000 | $26,355,000 | $25,491,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $194,000 | $203,000 | $225,000 |
| Total Liabilities | $11,725,187 | $32,229,000 | $34,728,000 | $33,813,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,035 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $3,129,855 | $7,659,000 | $7,733,000 | $7,983,000 |
| AOCI | -$615,892 | -$2,142,000 | -$1,293,000 | $0 |
| Other Equity | $0 | $0 | $0 | -$1,564,000 |
| Total Equity | $3,199,561 | $7,789,000 | $8,746,000 | $8,725,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,155,472 | $8,905,000 | $10,025,000 | $9,815,000 |
| Total Liab. & Tot. Equity | $17,080,220 | $48,923,000 | $53,499,000 | $52,353,000 |
| Net Debt | $2,875,471 | $9,555,000 | $11,770,000 | $12,572,000 |