Delota Corp.
SYDRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,313 | $1,753 | $1,271 | $1,010 |
| Short-Term Investments | $0 | $39 | $0 | $0 |
| Receivables | $1,706 | $1,502 | $1,617 | $831 |
| Inventory | $3,157 | $2,509 | $1,835 | $1,465 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,450 | $6,014 | $4,995 | $3,502 |
| Property Plant & Equip (Net) | $3,829 | $4,135 | $6,256 | $6,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,179 | $3,330 | $3,529 | $3,830 |
| Long-Term Investments | $0 | $257 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344 | $0 | $0 | $0 |
| Total NC Assets | $7,351 | $7,721 | $9,785 | $9,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,801 | $13,736 | $14,780 | $13,405 |
| Liabilities | – | – | – | – |
| Payables | $2,849 | $4,630 | $4,382 | $2,077 |
| Short-Term Debt | $1,425 | $786 | $808 | $11,879 |
| Tax Payable | $2,251 | $0 | $1,085 | $448 |
| Deferred Revenue | $405 | $310 | $126 | $109 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,134 | $6,786 | $6,529 | $15,103 |
| LT Debt | $0 | $119 | $0 | $159 |
| Deferred Rev, NC | $186 | $128 | $285 | $265 |
| Deferred Tax Liab, NC | $712 | $776 | $840 | $904 |
| Other NC Liab. | $659 | $1,409 | $0 | $0 |
| Total NC Liab. | $5,481 | $6,566 | $6,093 | $6,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,128 | $5,193 | $6,181 | $6,080 |
| Total Liabilities | $13,614 | $13,351 | $12,622 | $21,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,833 | $7,592 | $7,528 | $4,528 |
| Retained Earnings | -$7,253 | -$7,814 | -$5,822 | -$13,495 |
| AOCI | $99 | $74 | $0 | $0 |
| Other Equity | $0 | $25 | $99 | $99 |
| Total Equity | $1,186 | $384 | $2,158 | -$8,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,801 | $13,736 | $14,780 | $13,405 |
| Net Debt | -$889 | -$848 | -$464 | $11,027 |