Delta Resources Limited
DTARF
$0.17
$0.002.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.85% | -81.09% | -92.02% | 27.64% | 12.32% |
| Total Receivables | -21.13% | -68.37% | 66.65% | -2.57% | -40.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.55% | 51.80% | -12.27% | -58.43% | 12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.27% | -78.05% | -83.09% | 18.81% | 13.87% |
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| Total Current Assets | 126.27% | -78.05% | -83.09% | 18.81% | 13.87% |
| Net Property, Plant & Equipment | -39.02% | -33.72% | -25.88% | -31.73% | -28.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.66% | -77.92% | -82.97% | 18.46% | 13.62% |
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| Total Accounts Payable | 170.80% | 21.46% | 141.28% | 47.66% | -46.87% |
| Total Accrued Expenses | 230.70% | -62.60% | 453.07% | 68.84% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.96% | -98.00% | 7,064.71% | 13,024.49% |
| Total Other Current Liabilities | -- | -96.96% | -98.00% | 7,064.71% | 13,024.49% |
| Total Current Liabilities | -43.01% | -57.18% | -46.84% | 231.59% | 198.88% |
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| Total Current Liabilities | -43.01% | -57.18% | -46.84% | 231.59% | 198.88% |
| 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 | 92.44% | -57.18% | -46.84% | 231.59% | 198.88% |
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| Common Stock & APIC | 3.85% | 3.74% | 5.35% | 3.72% | 7.49% |
| Retained Earnings | 0.71% | -8.03% | -13.04% | -4.70% | -8.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.66% | -92.19% | -102.28% | -31.28% | -16.10% |
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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 | 144.66% | -92.19% | -102.28% | -31.28% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.66% | -92.19% | -102.28% | -31.28% | -16.10% |
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