DelphX Capital Markets Inc.
DELX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70K | 54.80K | 61.40K | 246.20K | 37.70K |
| Total Receivables | 17.60K | 17.90K | 9.90K | 18.10K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.40K | 39.70K | 42.90K | 55.30K | 52.90K |
| Total Current Assets | 85.70K | 112.40K | 114.20K | 319.60K | 111.80K |
|
|
|||||
| Total Current Assets | 85.70K | 112.40K | 114.20K | 319.60K | 111.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.40K | 39.70K | 42.90K | 55.30K | 52.90K |
| Total Assets | 85.70K | 112.40K | 114.20K | 319.60K | 111.80K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.75M | 1.76M | 1.77M | 1.84M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75M | 1.76M | 1.77M | 1.84M | 1.91M |
|
|
|||||
| Total Current Liabilities | 1.75M | 1.76M | 1.77M | 1.84M | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.76M | 1.77M | 1.84M | 1.91M |
|
|
|||||
| Common Stock & APIC | 26.75M | 26.08M | 26.22M | 24.75M | 23.89M |
| Retained Earnings | -30.12M | -29.34M | -29.63M | -27.82M | -27.39M |
| Treasury Stock & Other | 1.70M | 1.61M | 1.76M | 1.55M | 1.70M |
| Total Common Equity | -1.67M | -1.65M | -1.65M | -1.52M | -1.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67M | -1.65M | -1.65M | -1.52M | -1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.65M | -1.65M | -1.52M | -1.80M |
|
|
|||||