Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $43 | $44 | $15 |
| Short-Term Investments | $0 | $49 | $0 | $34 |
| Receivables | $103 | $91 | $96 | $86 |
| Inventory | $99 | $99 | $132 | $132 |
| Other Curr. Assets | $24 | $25 | $20 | $24 |
| Total Curr. Assets | $307 | $307 | $291 | $291 |
| Property Plant & Equip (Net) | $107 | $107 | $109 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $18 | $18 | $18 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $4 | $0 | $4 | $0 |
| Other NC Assets | $7 | $11 | $3 | $7 |
| Total NC Assets | $139 | $139 | $137 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $446 | $428 | $428 |
| Liabilities | – | – | – | – |
| Payables | $47 | $47 | $57 | $57 |
| Short-Term Debt | $20 | $23 | $29 | $29 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $91 | $62 | $63 |
| Total Curr. Liab. | $161 | $161 | $149 | $149 |
| LT Debt | $0 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $13 | $13 | $11 | $13 |
| Total NC Liab. | $14 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $6 | $6 |
| Total Liabilities | $175 | $175 | $164 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $96 | $96 |
| Retained Earnings | $206 | $208 | $201 | $203 |
| AOCI | $0 | -$33 | -$32 | -$34 |
| Other Equity | -$31 | $0 | $0 | $0 |
| Total Equity | $271 | $271 | $265 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $446 | $428 | $428 |
| Net Debt | -$62 | -$18 | -$13 | $16 |