Delta Resources Limited
DTARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $1 | $1 | $1 | $2 |
| Gross Profit | -$1 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $145 | $140 | $272 | $342 |
| SG&A Expenses | $145 | $140 | $272 | $1,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,043 |
| Other Operating Expenses | $1,063 | $866 | $1,871 | $0 |
| Operating Expenses | $1,208 | $1,006 | $2,143 | $1,398 |
| Operating Income | -$1,209 | -$1,007 | -$2,144 | -$1,400 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $15 | $21 | $38 | $30 |
| Pre-Tax Income | -$1,194 | -$987 | -$2,106 | -$1,370 |
| Tax Expense | -$209 | -$259 | -$637 | -$122 |
| Net Income | -$985 | -$728 | -$1,469 | -$1,247 |
| % Margin | – | – | – | – |
| EPS | -0.007 | -0.005 | -0.011 | -0.012 |
| % Growth | -29.6% | 50.9% | 8.3% | – |
| EPS Diluted | -0.007 | -0.005 | -0.011 | -0.012 |
| Weighted Avg Shares Out | 135,102 | 133,782 | 133,705 | 102,527 |
| Weighted Avg Shares Out Dil | 135,102 | 133,782 | 133,705 | 102,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $21 | $38 | $30 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$1,208 | -$1,006 | -$2,143 | -$1,398 |
| % Margin | – | – | – | – |