Delphax Technologies Inc.
DLPX · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $113 | $101 | $7,177 |
| Inventory | $0 | $0 | $0 | $13,725 |
| Other Curr. Assets | $0 | $0 | $0 | $1,281 |
| Total Curr. Assets | $130 | $115 | $103 | $22,732 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,513 |
| Total NC Assets | $0 | $0 | $0 | $2,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130 | $115 | $103 | $25,596 |
| Liabilities | – | – | – | – |
| Payables | $124 | $97 | $84 | $2,608 |
| Short-Term Debt | $0 | $0 | $0 | $235 |
| Tax Payable | $0 | $0 | $0 | $169 |
| Deferred Revenue | $0 | $0 | $0 | $3,701 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,701 |
| Total Curr. Liab. | $124 | $97 | $84 | $6,713 |
| LT Debt | $0 | $0 | $0 | $9,223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $9,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $97 | $84 | $15,936 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $0 |
| Common Stock | $692 | $692 | $692 | $652 |
| Retained Earnings | -$25,668 | -$25,598 | -$25,535 | -$12,272 |
| AOCI | $0 | $0 | -$692 | -$455 |
| Other Equity | $24,977 | $24,920 | $25,550 | $21,735 |
| Total Equity | $6 | $18 | $19 | $9,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $115 | $103 | $25,596 |
| Net Debt | -$5 | -$2 | -$2 | $8,909 |