Delota Corp.
NIC
CNSX
| 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.53M | 1.54M | 1.54M | 1.76M |
| Total Receivables | 1.11M | 1.25M | 1.18M | 1.18M | 907.00K |
| Inventory | 2.02M | 2.28M | 2.39M | 2.39M | 1.78M |
| Prepaid Expenses | 203.00K | 207.10K | 139.00K | 139.00K | 226.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.82M | 5.27M | 5.25M | 5.25M | 4.67M |
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| Total Current Assets | 4.82M | 5.27M | 5.25M | 5.25M | 4.67M |
| Net Property, Plant & Equipment | 2.48M | 2.75M | 3.03M | 3.03M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.14M | 2.25M | 2.33M | 2.33M | 2.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.50K | 225.50K | 160.20K | 160.20K | 178.90K |
| Total Assets | 9.65M | 10.50M | 10.77M | 10.77M | 10.20M |
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| Total Accounts Payable | 1.96M | 2.12M | 2.41M | 2.41M | 2.60M |
| Total Accrued Expenses | 1.88M | 1.85M | 1.30M | 1.30M | 925.40K |
| Short-term Debt | 319.90K | 332.20K | 364.60K | 364.60K | 391.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.14M | 1.43M | 1.43M | 951.80K |
| Total Finance Division Other Current Liabilities | 208.20K | 237.40K | 305.50K | 305.50K | 244.20K |
| Total Other Current Liabilities | 208.20K | 237.40K | 305.50K | 305.50K | 244.20K |
| Total Current Liabilities | 5.53M | 5.69M | 5.82M | 5.82M | 5.11M |
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| Total Current Liabilities | 5.53M | 5.69M | 5.82M | 5.82M | 5.11M |
| Long-Term Debt | -- | -- | -- | -- | 196.00K |
| Short-term Debt | 319.90K | 332.20K | 364.60K | 364.60K | 391.40K |
| Capital Leases | 2.42M | 2.73M | 2.99M | 2.99M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 912.80K | 950.40K | 1.30M | 1.30M | 1.89M |
| Total Liabilities | 8.86M | 9.37M | 10.10M | 10.10M | 10.13M |
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| Common Stock & APIC | 5.99M | 6.12M | 5.98M | 5.98M | 6.05M |
| Retained Earnings | -5.27M | -5.06M | -5.39M | -5.39M | -6.06M |
| Treasury Stock & Other | 71.40K | 72.90K | 71.30K | 71.30K | 72.30K |
| Total Common Equity | 790.60K | 1.12M | 668.30K | 668.30K | 68.70K |
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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 | 790.60K | 1.12M | 668.30K | 668.30K | 68.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 790.60K | 1.12M | 668.30K | 668.30K | 68.70K |
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