Delhi Bank Corp.
DWNX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,414 | $24,760 | $23,370 | $3,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $12,730 |
| Total Curr. Assets | $10,414 | $24,760 | $23,370 | $16,267 |
| Property Plant & Equip (Net) | $4,168 | $4,242 | $4,325 | $4,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $259,354 | $257,829 | $256,050 | $82,555 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96,152 | $97,258 | $84,369 | $324,332 |
| Total NC Assets | $359,673 | $359,329 | $344,744 | $411,240 |
| Other Assets | $0 | $0 | $0 | -$69,824 |
| Total Assets | $370,087 | $384,090 | $368,113 | $357,683 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2,585 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $338,237 | $351,975 | $335,172 | $70,436 |
| Total Curr. Liab. | $338,237 | $351,975 | $335,172 | $73,021 |
| LT Debt | $96 | $125 | $23 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,547 | $2,522 | $4,980 | $254,673 |
| Total NC Liab. | $2,643 | $2,646 | $5,003 | $254,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340,880 | $354,622 | $340,175 | $327,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3,565 | $0 |
| Retained Earnings | $0 | $0 | $30,986 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,207 | $29,468 | -$6,612 | $29,989 |
| Total Equity | $29,207 | $29,468 | $27,939 | $29,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370,087 | $384,090 | $368,113 | $357,683 |
| Net Debt | -$10,318 | -$24,636 | -$23,346 | -$952 |