Delta Resources Limited
DTARF
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.58M | 1.92M | 2.69M | 3.93M | 1.24M |
| Total Receivables | 53.10K | 90.40K | 190.00K | 198.20K | 54.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50K | 75.80K | 66.60K | 101.10K | 126.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 110.00K | 104.40K | 104.30K | -- |
| Total Current Assets | 1.69M | 2.20M | 3.05M | 4.33M | 1.42M |
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| Total Current Assets | 1.69M | 2.20M | 3.05M | 4.33M | 1.42M |
| Net Property, Plant & Equipment | 7.10K | 8.20K | 8.60K | 8.50K | 10.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 2.20M | 3.06M | 4.34M | 1.43M |
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| Total Accounts Payable | 248.80K | 113.00K | 357.10K | 270.60K | 168.50K |
| Total Accrued Expenses | 160.40K | 45.60K | 98.50K | 22.80K | 95.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 487.20K | 643.10K | 791.50K | 1.22M | 6.80K |
| Total Other Current Liabilities | 487.20K | 643.10K | 791.50K | 1.22M | 6.80K |
| Total Current Liabilities | 896.30K | 801.60K | 1.25M | 1.51M | 270.30K |
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| Total Current Liabilities | 896.30K | 801.60K | 1.25M | 1.51M | 270.30K |
| 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 | 896.30K | 801.60K | 1.25M | 1.51M | 270.30K |
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| Common Stock & APIC | 43.96M | 44.76M | 42.45M | 42.40M | 42.38M |
| Retained Earnings | -43.16M | -43.36M | -40.64M | -39.57M | -41.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 796.00K | 1.40M | 1.81M | 2.83M | 1.16M |
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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 | 796.00K | 1.40M | 1.81M | 2.83M | 1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 796.00K | 1.40M | 1.81M | 2.83M | 1.16M |
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