Delhi Bank Corp. DWNX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 17.70M | 17.70M | 10.41M | 11.40M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 199.00K | 199.00K | 52.60K | 52.60K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.64M | 1.64M | -- | -- | |
| Total Current Assets | 19.54M | 19.54M | 10.47M | 11.45M | |
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| Total Current Assets | 19.54M | 19.54M | 10.47M | 11.45M | |
| Net Property, Plant & Equipment | 4.24M | 4.24M | 4.17M | 4.32M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.53M | 13.53M | 11.09M | 11.13M | |
| Total Assets | 370.56M | 370.56M | 370.09M | 365.42M | |
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| Total Accounts Payable | 334.38M | 334.38M | 338.24M | 335.17M | |
| Total Accrued Expenses | -- | -- | 2.55M | 2.29M | |
| Short-term Debt | -- | -- | 90.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 39.10K | 39.10K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 334.42M | 334.42M | 340.87M | 337.46M | |
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| Total Current Liabilities | 334.42M | 334.42M | 340.87M | 337.46M | |
| Long-Term Debt | -- | -- | 5.90K | 23.10K | |
| Short-term Debt | -- | -- | 90.00K | -- | |
| Capital Leases | 112.90K | 112.90K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.85M | 4.85M | -- | -- | |
| Total Liabilities | 339.38M | 339.38M | 340.88M | 337.48M | |
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| Common Stock & APIC | 9.76M | 9.76M | 29.21M | 27.94M | |
| Retained Earnings | 32.13M | 32.13M | -- | -- | |
| Treasury Stock & Other | -10.72M | -10.72M | -- | -- | |
| Total Common Equity | 31.18M | 31.18M | 29.21M | 27.94M | |
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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 | 31.18M | 31.18M | 29.21M | 27.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.18M | 31.18M | 29.21M | 27.94M | |
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