DelphX Capital Markets Inc.
DELX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -75.06% | 553.05% | -78.25% | 297.48% |
| Total Receivables | 80.81% | -45.30% | -15.02% | -15.14% | 1.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.46% | -22.42% | 4.54% | -45.74% | 97.77% |
| Total Current Assets | -1.58% | -64.27% | 185.87% | -62.23% | 151.49% |
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| Total Current Assets | -1.58% | -64.27% | 185.87% | -62.23% | 151.49% |
| 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 | -7.46% | -22.42% | 4.54% | -45.74% | 97.77% |
| Total Assets | -1.58% | -64.27% | 185.87% | -62.23% | 151.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.23% | -3.95% | -3.80% | -1.57% | -38.07% |
| 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 | -0.23% | -3.95% | -3.80% | -1.57% | -38.07% |
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| Total Current Liabilities | -0.23% | -3.95% | -3.80% | -1.57% | -38.07% |
| 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 | -0.23% | -3.95% | -3.80% | -1.57% | -38.07% |
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| Common Stock & APIC | -0.51% | 5.93% | 3.59% | -4.81% | 9.95% |
| Retained Earnings | 0.99% | -6.52% | -1.58% | 3.97% | -3.58% |
| Treasury Stock & Other | -8.83% | 13.77% | -8.62% | -4.37% | 5.12% |
| Total Common Equity | 0.13% | -8.75% | 15.58% | -9.35% | 45.47% |
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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 | 0.13% | -8.75% | 15.58% | -9.35% | 45.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | -8.75% | 15.58% | -9.35% | 45.47% |
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