DelphX Capital Markets Inc.
DPXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $136 | $264 | $1,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $39 | $158 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $62 | $54 | -$60 |
| Total Curr. Assets | $161 | $237 | $475 | $1,473 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $142 |
| 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 | $101 | $0 | $192 |
| Total NC Assets | $0 | $101 | $0 | $334 |
| Other Assets | $0 | -$101 | $0 | $0 |
| Total Assets | $161 | $237 | $475 | $1,807 |
| Liabilities | – | – | – | – |
| Payables | $2,748 | $2,605 | $3,366 | $2,583 |
| Short-Term Debt | $0 | $0 | $0 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $67 |
| Total Curr. Liab. | $2,748 | $2,605 | $3,366 | $2,773 |
| LT Debt | $0 | $0 | $0 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,605 | $0 | $0 |
| Total NC Liab. | $0 | $2,605 | $0 | $60 |
| Other Liabilities | $0 | -$2,605 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $184 |
| Total Liabilities | $2,748 | $2,605 | $3,366 | $2,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,153 | $24,372 | $22,704 | $20,594 |
| Retained Earnings | -$39,403 | -$34,631 | -$32,588 | -$27,922 |
| AOCI | $384 | $581 | $487 | $332 |
| Other Equity | $8,278 | $7,311 | $6,506 | $5,969 |
| Total Equity | -$2,587 | -$2,368 | -$2,891 | -$1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $237 | $475 | $1,807 |
| Net Debt | -$54 | -$136 | -$264 | -$1,289 |