Delic Holdings Corp.
DELCF
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.54% | -68.99% | -- | ||
| Total Receivables | -14.25% | 41.55% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 9.41% | 100.58% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -9.76% | -40.47% | -- | ||
|
|
|||||
| Total Current Assets | -9.76% | -40.47% | -- | ||
| Net Property, Plant & Equipment | -7.90% | 20.66% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -2.60% | -2.57% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.98% | -47.85% | -- | ||
| Total Assets | -2.93% | -3.89% | -- | ||
|
|
|||||
| Total Accounts Payable | -8.83% | -8.62% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.60% | 44.49% | -- | ||
| Total Finance Division Other Current Liabilities | -9.57% | -1.96% | -- | ||
| Total Other Current Liabilities | -9.57% | -1.96% | -- | ||
| Total Current Liabilities | -7.01% | 0.96% | -- | ||
|
|
|||||
| Total Current Liabilities | -7.01% | 0.96% | -- | ||
| Long-Term Debt | 91.50% | 101.56% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -9.91% | 11.01% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.68% | -0.22% | -- | ||
| Total Liabilities | 8.21% | 13.36% | -- | ||
|
|
|||||
| Common Stock & APIC | 0.25% | 0.00% | -- | ||
| Retained Earnings | -5.85% | -9.54% | -- | ||
| Treasury Stock & Other | -5.74% | 1.68% | -- | ||
| Total Common Equity | -10.18% | -12.55% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -10.18% | -12.55% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -10.18% | -12.55% | -- | ||
|
|
|||||
