Delfi Limited
PEFDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,641 | $42,641 | $43,785 | $14,785 |
| Short-Term Investments | $0 | $49,263 | $0 | $33,763 |
| Receivables | $103,208 | $91,395 | $95,539 | $86,271 |
| Inventory | $98,836 | $98,836 | $131,819 | $131,819 |
| Other Curr. Assets | $23,542 | $25,092 | $19,810 | $24,315 |
| Total Curr. Assets | $307,227 | $307,227 | $290,953 | $290,953 |
| Property Plant & Equip (Net) | $106,555 | $106,555 | $109,409 | $109,409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,342 | $18,342 | $18,014 | $18,014 |
| Long-Term Investments | $2,578 | $2,578 | $2,663 | $2,663 |
| Tax Assets | $4,327 | $0 | $4,368 | $0 |
| Other NC Assets | $6,848 | $11,175 | $2,821 | $7,189 |
| Total NC Assets | $138,650 | $138,650 | $137,275 | $137,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445,877 | $445,877 | $428,228 | $428,228 |
| Liabilities | – | – | – | – |
| Payables | $46,511 | $46,511 | $57,431 | $57,431 |
| Short-Term Debt | $19,970 | $23,330 | $28,806 | $28,806 |
| Tax Payable | $436 | $0 | $1,291 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,282 | $91,358 | $61,653 | $62,944 |
| Total Curr. Liab. | $161,199 | $161,199 | $149,181 | $149,181 |
| LT Debt | $0 | $944 | $1,856 | $1,856 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $984 | $0 | $1,368 | $0 |
| Other NC Liab. | $13,102 | $13,142 | $11,238 | $12,606 |
| Total NC Liab. | $14,086 | $14,086 | $14,462 | $14,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,304 | $5,886 | $5,886 |
| Total Liabilities | $175,285 | $175,285 | $163,643 | $163,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,936 | $95,936 | $95,936 | $95,936 |
| Retained Earnings | $206,032 | $207,883 | $201,051 | $202,902 |
| AOCI | $0 | -$33,227 | -$32,356 | -$34,253 |
| Other Equity | -$31,376 | $0 | $0 | $0 |
| Total Equity | $270,592 | $270,592 | $264,585 | $264,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,877 | $445,877 | $428,228 | $428,228 |
| Net Debt | -$61,671 | -$18,367 | -$13,123 | $15,877 |