Delota Corp.
NIC
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.73% | -2.73% | -25.93% | 136.13% | 136.13% |
| Total Receivables | -5.95% | -5.95% | 24.73% | 7.84% | 7.84% |
| Inventory | -15.73% | -15.73% | 23.82% | 18.84% | 18.84% |
| Prepaid Expenses | 46.04% | 46.04% | 24.68% | -13.61% | -13.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.09% | -8.09% | 3.80% | 33.94% | 33.94% |
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| Total Current Assets | -8.09% | -8.09% | 3.80% | 33.94% | 33.94% |
| Net Property, Plant & Equipment | -18.22% | -18.22% | -3.79% | -15.40% | -15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.84% | -7.84% | -3.71% | -2.29% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.65% | 27.65% | 32.65% | -- | -- |
| Total Assets | -10.35% | -10.35% | 0.51% | 8.94% | 8.94% |
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| Total Accounts Payable | -18.83% | -18.83% | -12.70% | -16.19% | -16.19% |
| Total Accrued Expenses | 44.75% | 44.75% | 46.69% | 64.51% | 64.51% |
| Short-term Debt | -12.26% | -12.26% | -13.49% | -9.48% | -9.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.91% | -18.91% | -10.06% | 59.69% | 59.69% |
| Total Finance Division Other Current Liabilities | -31.85% | -31.85% | -31.05% | 217.90% | 217.90% |
| Total Other Current Liabilities | -31.85% | -31.85% | -31.05% | 217.90% | 217.90% |
| Total Current Liabilities | -4.89% | -4.89% | -0.09% | 14.82% | 14.82% |
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| Total Current Liabilities | -4.89% | -4.89% | -0.09% | 14.82% | 14.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.26% | -12.26% | -13.49% | -9.48% | -9.48% |
| Capital Leases | -19.08% | -19.08% | -3.64% | -2.72% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.54% | -29.54% | -40.00% | 66.18% | 66.18% |
| Total Liabilities | -12.25% | -12.25% | -7.34% | 13.27% | 13.27% |
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| Common Stock & APIC | 0.06% | 0.06% | 1.33% | 2.61% | 2.61% |
| Retained Earnings | 2.20% | 2.20% | 12.37% | -9.14% | -9.14% |
| Treasury Stock & Other | 0.14% | 0.14% | 1.25% | -0.42% | -0.42% |
| Total Common Equity | 18.30% | 18.30% | 242.18% | -30.94% | -30.94% |
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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 | 18.30% | 18.30% | 242.18% | -30.94% | -30.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.30% | 18.30% | 242.18% | -30.94% | -30.94% |
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