Delota Corp.
SYDRF · OTC
9/30/2025 | 6/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | $1,835 | $4,364 |
| - Cash | $1,497 | $1,531 | $2,313 | $2,144 |
| + Debt | $3,367 | $3,728 | $6,553 | $6,667 |
| Enterprise Value | – | – | $6,074 | $8,887 |
| Revenue | $6,227 | $10,044 | $10,275 | $10,285 |
| % Growth | -38% | -2.3% | -0.1% | – |
| Gross Profit | $2,731 | $3,627 | $3,797 | $3,879 |
| % Margin | 43.9% | 36.1% | 37% | 37.7% |
| EBITDA | $121 | $865 | $1,007 | $1,225 |
| % Margin | 1.9% | 8.6% | 9.8% | 11.9% |
| Net Income | -$310 | $154 | $254 | $475 |
| % Margin | -5% | 1.5% | 2.5% | 4.6% |
| EPS Diluted | -0.011 | 0.005 | 0.009 | 0.016 |
| % Growth | -300% | -39.1% | -45.6% | – |
| Operating Cash Flow | $467 | $519 | $655 | -$165 |
| Capital Expenditures | -$1 | -$28 | -$56 | -$83 |
| Free Cash Flow | $466 | $491 | $598 | -$248 |