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 | -7.96% | -68.38% | 40.83% | 1,055.87% | -63.43% |
| Total Receivables | -17.37% | -28.69% | -60.08% | -42.17% | -28.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.86% | -59.28% | -12.98% | 30.12% | 12.79% |
| Total Current Assets | -23.35% | -62.03% | -2.97% | 236.07% | -37.72% |
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| Total Current Assets | -23.35% | -62.03% | -2.97% | 236.07% | -37.72% |
| 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 | -36.86% | -59.28% | -12.98% | 30.12% | 12.79% |
| Total Assets | -23.35% | -62.03% | -2.97% | 236.07% | -37.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.24% | -9.25% | -43.67% | -40.06% | -3.15% |
| 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 | -8.24% | -9.25% | -43.67% | -40.06% | -3.15% |
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| Total Current Liabilities | -8.24% | -9.25% | -43.67% | -40.06% | -3.15% |
| 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 | -8.24% | -9.25% | -43.67% | -40.06% | -3.15% |
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| Common Stock & APIC | 11.99% | 3.92% | 14.84% | 9.77% | 5.52% |
| Retained Earnings | -9.98% | -2.88% | -7.62% | -2.16% | -4.43% |
| Treasury Stock & Other | 0.05% | -9.35% | 4.51% | -9.43% | -5.22% |
| Total Common Equity | 7.30% | -0.26% | 45.26% | 48.89% | -0.31% |
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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 | 7.30% | -0.26% | 45.26% | 48.89% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30% | -0.26% | 45.26% | 48.89% | -0.31% |
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