DelphX Capital Markets Inc. DPXCF
$0.01
$0.00-20.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.00K | 116.20K | 34.70K | 54.80K | 61.40K |
| Total Receivables | 7.00K | 18.90K | 17.60K | 17.90K | 9.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.10K | 41.70K | 33.40K | 39.70K | 42.90K |
| Total Current Assets | 75.10K | 176.80K | 85.70K | 112.40K | 114.20K |
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| Total Current Assets | 75.10K | 176.80K | 85.70K | 112.40K | 114.20K |
| 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 | 41.10K | 41.70K | 33.40K | 39.70K | 42.90K |
| Total Assets | 75.10K | 176.80K | 85.70K | 112.40K | 114.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.77M | 1.73M | 1.75M | 1.76M | 1.77M |
| Short-term Debt | 23.20K | -- | -- | -- | -- |
| 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 | 1.80M | 1.73M | 1.75M | 1.76M | 1.77M |
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| Total Current Liabilities | 1.80M | 1.73M | 1.75M | 1.76M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.20K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.73M | 1.75M | 1.76M | 1.77M |
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| Common Stock & APIC | 26.42M | 26.77M | 26.75M | 26.08M | 26.22M |
| Retained Earnings | -29.73M | -30.00M | -30.12M | -29.34M | -29.63M |
| Treasury Stock & Other | 1.59M | 1.67M | 1.70M | 1.61M | 1.76M |
| Total Common Equity | -1.72M | -1.56M | -1.67M | -1.65M | -1.65M |
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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 | -1.72M | -1.56M | -1.67M | -1.65M | -1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72M | -1.56M | -1.67M | -1.65M | -1.65M |
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