Delta Resources Limited
DTARF
$0.12
$0.00-3.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.64% | 12.32% | -26.84% | -14.94% | -77.55% |
| Total Receivables | -2.57% | -40.60% | 19.27% | -56.48% | -87.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.43% | 12.80% | 48.99% | 40.03% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.81% | 13.87% | -21.38% | -15.82% | -76.63% |
|
|
|||||
| Total Current Assets | 18.81% | 13.87% | -21.38% | -15.82% | -76.63% |
| Net Property, Plant & Equipment | -31.73% | -28.70% | -33.33% | -41.38% | -30.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.46% | 13.62% | -21.42% | -15.89% | -76.52% |
|
|
|||||
| Total Accounts Payable | 47.66% | -46.87% | -57.29% | -60.53% | -63.72% |
| Total Accrued Expenses | 68.84% | -9.70% | -21.58% | -48.88% | -45.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7,064.71% | 13,024.49% | 16,053.06% | 1,019.49% | -97.60% |
| Total Other Current Liabilities | 7,064.71% | 13,024.49% | 16,053.06% | 1,019.49% | -97.60% |
| Total Current Liabilities | 231.59% | 198.88% | 29.01% | 80.14% | -71.38% |
|
|
|||||
| Total Current Liabilities | 231.59% | 198.88% | 29.01% | 80.14% | -71.38% |
| 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 | 231.59% | 198.88% | 29.01% | 80.14% | -71.38% |
|
|
|||||
| Common Stock & APIC | 3.72% | 7.49% | 1.48% | -0.99% | 1.60% |
| Retained Earnings | -4.70% | -8.48% | -4.46% | -2.77% | -12.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.28% | -16.10% | -38.08% | -34.54% | -77.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.28% | -16.10% | -38.08% | -34.54% | -77.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.28% | -16.10% | -38.08% | -34.54% | -77.47% |
|
|
|||||