Delota Corp.
SYDRF · OTC
9/30/2025 | 6/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,497 | $1,531 | $2,313 | $2,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,543 | $1,253 | $1,706 | $1,642 |
| Inventory | $2,810 | $3,110 | $3,157 | $3,336 |
| Other Curr. Assets | $0 | $453 | $0 | $0 |
| Total Curr. Assets | $6,721 | $7,183 | $7,450 | $7,315 |
| Property Plant & Equip (Net) | $2,480 | $2,758 | $3,829 | $4,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,144 | $2,254 | $3,179 | $3,240 |
| Long-Term Investments | $204 | $226 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $344 | $223 |
| Total NC Assets | $4,829 | $5,237 | $7,351 | $7,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,446 | $14,314 | $14,801 | $15,005 |
| Liabilities | – | – | – | – |
| Payables | $2,728 | $2,892 | $2,849 | $3,362 |
| Short-Term Debt | $706 | $710 | $1,425 | $1,327 |
| Tax Payable | $2,625 | $2,527 | $2,251 | $1,814 |
| Deferred Revenue | $290 | $324 | $405 | $426 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,706 | $7,756 | $8,134 | $8,106 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $253 | $236 | $186 | $0 |
| Deferred Tax Liab, NC | $670 | $686 | $712 | $0 |
| Other NC Liab. | $349 | $375 | $659 | $1,805 |
| Total NC Liab. | $4,639 | $5,024 | $5,481 | $5,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,725 | $5,031 | $5,128 | $5,340 |
| Total Liabilities | $12,344 | $9,387 | $13,614 | $14,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,624 | $5,753 | $7,833 | $7,833 |
| Retained Earnings | -$5,269 | -$5,072 | -$7,253 | -$7,507 |
| AOCI | $71 | $73 | $99 | $99 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $791 | $1,126 | $1,186 | $931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,654 | $14,314 | $14,801 | $15,005 |
| Net Debt | -$791 | -$820 | -$889 | -$817 |