Delic Holdings Corp.
DELCF
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.80K | 428.40K | 1.38M | -- | |
| Total Receivables | 475.90K | 555.00K | 392.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 112.80K | 103.10K | 51.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 980.50K | 1.09M | 1.83M | -- | |
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| Total Current Assets | 980.50K | 1.09M | 1.83M | -- | |
| Net Property, Plant & Equipment | 2.05M | 2.23M | 1.85M | -- | |
| Long-term Investments | 5.76M | 5.76M | 5.76M | -- | |
| Goodwill | 5.76M | 5.76M | 5.76M | -- | |
| Total Other Intangibles | 4.23M | 4.34M | 4.45M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 80.50K | 81.30K | 155.90K | -- | |
| Total Assets | 13.10M | 13.50M | 14.05M | -- | |
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| Total Accounts Payable | 891.60K | 977.90K | 1.07M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 475.10K | 458.60K | 317.40K | -- | |
| Total Finance Division Other Current Liabilities | 1.09M | 1.20M | 1.23M | -- | |
| Total Other Current Liabilities | 1.09M | 1.20M | 1.23M | -- | |
| Total Current Liabilities | 2.45M | 2.64M | 2.61M | -- | |
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| Total Current Liabilities | 2.45M | 2.64M | 2.61M | -- | |
| Long-Term Debt | 1.65M | 863.10K | 428.20K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.52M | 1.69M | 1.52M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 132.30K | 133.20K | 133.50K | -- | |
| Total Liabilities | 5.76M | 5.32M | 4.70M | -- | |
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| Common Stock & APIC | 20.58M | 20.53M | 20.53M | -- | |
| Retained Earnings | -14.55M | -13.75M | -12.55M | -- | |
| Treasury Stock & Other | 1.32M | 1.40M | 1.37M | -- | |
| Total Common Equity | 7.34M | 8.18M | 9.35M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.34M | 8.18M | 9.35M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.34M | 8.18M | 9.35M | -- | |
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