Delta Resources Limited
DTARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,137 | $13,629 | $24,236 | $13,388 |
| - Cash | $2,200 | $2,619 | $3,867 | $5,651 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $18,937 | $11,010 | $20,369 | $7,737 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$1,208 | -$1,006 | -$2,143 | -$1,398 |
| % Margin | – | – | – | – |
| Net Income | -$985 | -$728 | -$1,469 | -$1,247 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.005 | -0.011 | -0.012 |
| % Growth | -29.6% | 50.9% | 8.3% | – |
| Operating Cash Flow | -$569 | -$1,248 | -$1,783 | -$808 |
| Capital Expenditures | $0 | $0 | -$1 | $0 |
| Free Cash Flow | -$569 | -$1,248 | -$1,784 | -$808 |