Delixy Holdings Limited
DLXY
$5.07
$0.19884.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.32% | -53.32% | -- | -7.35% | |
| Total Receivables | 2,306.38% | 2,306.38% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.85% | 12.85% | -- | -- | |
| Total Current Assets | 132.02% | 132.02% | -- | -- | |
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| Total Current Assets | 132.02% | 132.02% | -- | -- | |
| Net Property, Plant & Equipment | -92.62% | -92.62% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 126.60% | 126.60% | -- | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -33.33% | -33.33% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | |
| Total Finance Division Other Current Liabilities | -98.50% | -98.50% | -- | -- | |
| Total Other Current Liabilities | -98.50% | -98.50% | -- | -- | |
| Total Current Liabilities | 100.81% | 100.81% | -- | -- | |
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| Total Current Liabilities | 100.81% | 100.81% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 157.14% | 157.14% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 158.90% | 158.90% | -- | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | |
| Retained Earnings | -43.54% | -43.54% | -- | -- | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | |
| Total Common Equity | -25.86% | -25.86% | -- | -93.49% | |
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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 | -25.86% | -25.86% | -- | -93.49% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.86% | -25.86% | -- | -93.49% | |
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