Delota Corp. NIC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.80K | 1.07M | 1.05M | 1.50M | 1.53M |
| Total Receivables | 1.15M | 1.09M | 1.08M | 1.11M | 1.25M |
| Inventory | 2.19M | 2.19M | 2.09M | 2.02M | 2.28M |
| Prepaid Expenses | 194.10K | 211.30K | 233.30K | 203.00K | 207.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24M | 4.56M | 4.46M | 4.82M | 5.27M |
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| Total Current Assets | 4.24M | 4.56M | 4.46M | 4.82M | 5.27M |
| Net Property, Plant & Equipment | 2.12M | 2.36M | 2.51M | 2.48M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 2.02M | 2.12M | 2.14M | 2.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.70K | 167.60K | 189.70K | 204.50K | 225.50K |
| Total Assets | 8.44M | 9.11M | 9.28M | 9.65M | 10.50M |
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| Total Accounts Payable | 2.25M | 2.29M | 1.84M | 1.96M | 2.12M |
| Total Accrued Expenses | 1.64M | 1.80M | 1.94M | 1.88M | 1.85M |
| Short-term Debt | 285.60K | 297.70K | 317.60K | 319.90K | 332.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.28M | 1.25M | 1.16M | 1.14M |
| Total Finance Division Other Current Liabilities | 212.50K | 283.10K | 413.00K | 208.20K | 237.40K |
| Total Other Current Liabilities | 212.50K | 283.10K | 413.00K | 208.20K | 237.40K |
| Total Current Liabilities | 5.67M | 5.95M | 5.76M | 5.53M | 5.69M |
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| Total Current Liabilities | 5.67M | 5.95M | 5.76M | 5.53M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 285.60K | 297.70K | 317.60K | 319.90K | 332.20K |
| Capital Leases | 1.79M | 2.11M | 2.34M | 2.42M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.90K | 643.20K | 671.20K | 912.80K | 950.40K |
| Total Liabilities | 8.14M | 8.70M | 8.77M | 8.86M | 9.37M |
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| Common Stock & APIC | 5.87M | 5.97M | 6.08M | 5.99M | 6.12M |
| Retained Earnings | -5.63M | -5.63M | -5.65M | -5.27M | -5.06M |
| Treasury Stock & Other | 70.00K | 71.20K | 72.50K | 71.40K | 72.90K |
| Total Common Equity | 308.70K | 415.60K | 506.90K | 790.60K | 1.12M |
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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 | 308.70K | 415.60K | 506.90K | 790.60K | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.70K | 415.60K | 506.90K | 790.60K | 1.12M |
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