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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -31.42% | 0.00% | -31.93% | 0.00% |
| Total Receivables | 0.00% | 367.33% | 0.00% | 414.93% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 119.55% | 0.00% | -48.60% | 0.00% |
| Total Current Assets | 0.00% | 128.99% | 0.00% | 1.32% | 0.00% |
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| Total Current Assets | 0.00% | 128.99% | 0.00% | 1.32% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -39.81% | 0.00% | -87.74% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 14.67% | 0.00% | -- | -- |
| Total Assets | 0.00% | 115.42% | 0.00% | 5.19% | 0.00% |
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| Total Accounts Payable | 0.00% | 576.99% | 0.00% | -- | -- |
| Total Accrued Expenses | 0.00% | -73.12% | 0.00% | 148.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -32.26% | 0.00% | 47.62% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -94.71% | 0.00% | -71.71% | 0.00% |
| Total Other Current Liabilities | 0.00% | -94.71% | 0.00% | -71.71% | 0.00% |
| Total Current Liabilities | 0.00% | 234.29% | 0.00% | -39.93% | 0.00% |
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| Total Current Liabilities | 0.00% | 234.29% | 0.00% | -39.93% | 0.00% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -50.00% | 0.00% | 414.29% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 118.52% | 0.00% | 18.48% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 1,700.00% | 0.00% | -96.86% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | 74.58% | 0.00% | -57.53% | 0.00% |
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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 | 0.00% | 74.58% | 0.00% | -57.53% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 74.58% | 0.00% | -57.53% | 0.00% |
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