Delta Resources Limited
DTARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200 | $2,619 | $3,867 | $5,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $123 | $273 | $285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $253 | $246 | $295 |
| Total Curr. Assets | $2,347 | $2,996 | $4,386 | $6,232 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $12 |
| 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 | $10 | $11 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,357 | $3,007 | $4,399 | $6,244 |
| Liabilities | – | – | – | – |
| Payables | $347 | $154 | $511 | $389 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $902 | $939 | $1,281 | $1,785 |
| Total Curr. Liab. | $1,248 | $1,093 | $1,793 | $2,175 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,248 | $1,093 | $1,793 | $2,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,767 | $51,591 | $51,563 | $51,563 |
| Retained Earnings | -$60,120 | -$59,135 | -$58,407 | -$56,938 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,461 | $9,457 | $9,450 | $9,444 |
| Total Equity | $1,109 | $1,913 | $2,606 | $4,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,357 | $3,007 | $4,399 | $6,244 |
| Net Debt | -$2,200 | -$2,619 | -$3,867 | -$5,651 |