Delixy Holdings Limited
DLXY
$5.07
$0.19884.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.85M | 3.85M | 5.62M | 5.62M | 8.26M |
| Total Receivables | 17.74M | 17.74M | 3.80M | 3.80M | 737.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.00K | 685.00K | 312.00K | 312.00K | 607.00K |
| Total Current Assets | 22.27M | 22.27M | 9.73M | 9.73M | 9.60M |
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| Total Current Assets | 22.27M | 22.27M | 9.73M | 9.73M | 9.60M |
| Net Property, Plant & Equipment | 62.00K | 62.00K | 103.00K | 103.00K | 840.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.32M | 1.15M | 1.15M | -- |
| Total Assets | 23.66M | 23.66M | 10.98M | 10.98M | 10.44M |
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| Total Accounts Payable | 17.07M | 17.07M | 2.52M | 2.52M | -- |
| Total Accrued Expenses | 50.00K | 50.00K | 186.00K | 186.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 42.00K | 62.00K | 62.00K | 42.00K |
| Total Finance Division Other Current Liabilities | 127.00K | 127.00K | 2.40M | 2.40M | 8.49M |
| Total Other Current Liabilities | 127.00K | 127.00K | 2.40M | 2.40M | 8.49M |
| Total Current Liabilities | 17.29M | 17.29M | 5.17M | 5.17M | 8.61M |
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| Total Current Liabilities | 17.29M | 17.29M | 5.17M | 5.17M | 8.61M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00K | 18.00K | 36.00K | 36.00K | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.30M | 22.30M | 10.21M | 10.21M | 8.62M |
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| Common Stock & APIC | 695.00K | 695.00K | 695.00K | 695.00K | 695.00K |
| Retained Earnings | 612.00K | 612.00K | 34.00K | 34.00K | 1.08M |
| Treasury Stock & Other | 46.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Total Common Equity | 1.35M | 1.35M | 775.00K | 775.00K | 1.83M |
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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 | 1.35M | 1.35M | 775.00K | 775.00K | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35M | 1.35M | 775.00K | 775.00K | 1.83M |
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