Delota Corp.
SYDRF · OTC
9/30/2025 | 6/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,227 | $10,044 | $10,275 | $10,285 |
| % Growth | -38% | -2.3% | -0.1% | – |
| Cost of Goods Sold | $5,942 | $6,417 | $6,478 | $6,407 |
| Gross Profit | $2,731 | $3,627 | $3,797 | $3,879 |
| % Margin | 43.9% | 36.1% | 37% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,479 | $2,423 | $2,452 | $2,485 |
| SG&A Expenses | $2,656 | $2,816 | $3,042 | $3,089 |
| Sales & Mktg Exp. | $177 | $393 | $590 | $605 |
| Other Operating Expenses | $527 | -$1,912 | $599 | $575 |
| Operating Expenses | $3,183 | $904 | $3,641 | $3,664 |
| Operating Income | -$452 | $291 | $156 | $215 |
| % Margin | -7.3% | 2.9% | 1.5% | 2.1% |
| Other Income/Exp. Net | $4 | -$58 | $82 | $244 |
| Pre-Tax Income | -$448 | $194 | $238 | $459 |
| Tax Expense | -$16 | -$12 | -$16 | -$16 |
| Net Income | -$310 | $154 | $254 | $475 |
| % Margin | -5% | 1.5% | 2.5% | 4.6% |
| EPS | -0.011 | 0.005 | 0.008 | 0.014 |
| % Growth | -300% | -33.8% | -42.4% | – |
| EPS Diluted | -0.011 | 0.005 | 0.009 | 0.016 |
| Weighted Avg Shares Out | 29,110 | 29,110 | 31,582 | 34,121 |
| Weighted Avg Shares Out Dil | 29,110 | 29,110 | 29,322 | 29,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $133 | $207 | $386 | $369 |
| Depreciation & Amortization | $384 | $389 | $383 | $397 |
| EBITDA | $121 | $865 | $1,007 | $1,225 |
| % Margin | 1.9% | 8.6% | 9.8% | 11.9% |