Delota Corp.
NIC
CNSX
| 06/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.93% | 136.13% | 246.26% | 246.26% | 192.82% |
| Total Receivables | 24.73% | 7.84% | -18.72% | -18.72% | -16.15% |
| Inventory | 23.82% | 18.84% | -11.42% | -11.42% | -3.39% |
| Prepaid Expenses | 24.68% | -13.61% | 8.70% | 8.70% | 42.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80% | 33.94% | 24.91% | 24.91% | 26.81% |
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| Total Current Assets | 3.80% | 33.94% | 24.91% | 24.91% | 26.81% |
| Net Property, Plant & Equipment | -3.79% | -15.40% | -31.26% | -31.26% | -32.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.71% | -2.29% | -9.15% | -9.15% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.65% | -- | -- | -- | -- |
| Total Assets | 0.51% | 8.94% | -3.28% | -3.28% | -3.36% |
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| Total Accounts Payable | -12.70% | -16.19% | -12.64% | -12.64% | -26.22% |
| Total Accrued Expenses | 46.69% | 64.51% | 45.13% | 45.13% | -- |
| Short-term Debt | -13.49% | -9.48% | -9.71% | -9.71% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | 59.69% | 30.39% | 30.39% | -5.64% |
| Total Finance Division Other Current Liabilities | -31.05% | 217.90% | 249.19% | 249.19% | 162.02% |
| Total Other Current Liabilities | -31.05% | 217.90% | 249.19% | 249.19% | 162.02% |
| Total Current Liabilities | -0.09% | 14.82% | 10.52% | 10.52% | 2.21% |
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| Total Current Liabilities | -0.09% | 14.82% | 10.52% | 10.52% | 2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.49% | -9.48% | -9.71% | -9.71% | 3.79% |
| Capital Leases | -3.64% | -2.72% | -16.01% | -16.01% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | 66.18% | 90.44% | 90.44% | 131.49% |
| Total Liabilities | -7.34% | 13.27% | 8.05% | 8.05% | 10.09% |
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| Common Stock & APIC | 1.33% | 2.61% | -1.99% | -1.99% | 4.14% |
| Retained Earnings | 12.37% | -9.14% | -20.47% | -20.47% | -33.60% |
| Treasury Stock & Other | 1.25% | -0.42% | -4.76% | -4.76% | -1.36% |
| Total Common Equity | 242.18% | -30.94% | -77.13% | -77.13% | -94.92% |
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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 | 242.18% | -30.94% | -77.13% | -77.13% | -94.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.18% | -30.94% | -77.13% | -77.13% | -94.92% |
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