DelphX Capital Markets Inc.
DPXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $84 | $354 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $13 | $26 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $59 | $80 | $76 |
| Total Curr. Assets | $112 | $156 | $459 | $161 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $156 | $459 | $161 |
| Liabilities | – | – | – | – |
| Payables | $2,453 | $2,407 | $2,641 | $2,748 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$692 | -$2,407 | $0 | $0 |
| Total Curr. Liab. | $1,761 | $0 | $2,641 | $2,748 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,407 | $0 | $0 |
| Total NC Liab. | $0 | $2,407 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,761 | $2,407 | $2,641 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,837 | $29,389 | $29,247 | $28,153 |
| Retained Earnings | -$40,866 | -$40,412 | -$39,983 | -$39,403 |
| AOCI | $386 | $450 | $380 | $384 |
| Other Equity | $8,346 | $8,322 | $8,174 | $8,278 |
| Total Equity | -$2,296 | -$2,252 | -$2,182 | -$2,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $156 | $459 | $161 |
| Net Debt | -$55 | -$84 | -$354 | -$54 |