Delhi Bank Corp.
DWNX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $25 | $23 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13 |
| Total Curr. Assets | $10 | $25 | $23 | $16 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $259 | $258 | $256 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $97 | $84 | $324 |
| Total NC Assets | $360 | $359 | $345 | $411 |
| Other Assets | $0 | $0 | $0 | -$70 |
| Total Assets | $370 | $384 | $368 | $358 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $338 | $352 | $335 | $70 |
| Total Curr. Liab. | $338 | $352 | $335 | $73 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $5 | $255 |
| Total NC Liab. | $3 | $3 | $5 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $355 | $340 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $0 |
| Retained Earnings | $0 | $0 | $31 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $29 | -$7 | $30 |
| Total Equity | $29 | $29 | $28 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370 | $384 | $368 | $358 |
| Net Debt | -$10 | -$25 | -$23 | -$1 |