Delota Corp. NIC
CNSX
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.02% | -2.73% | -2.73% | -2.73% | -25.93% |
| Total Receivables | -8.45% | -5.95% | -5.95% | -5.95% | 24.73% |
| Inventory | -4.10% | -15.73% | -15.73% | -15.73% | 23.82% |
| Prepaid Expenses | -6.28% | 46.04% | 46.04% | 46.04% | 24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.41% | -8.09% | -8.09% | -8.09% | 3.80% |
|
|
|||||
| Total Current Assets | -19.41% | -8.09% | -8.09% | -8.09% | 3.80% |
| Net Property, Plant & Equipment | -22.83% | -18.22% | -18.22% | -18.22% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.24% | -7.84% | -7.84% | -7.84% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.39% | 27.65% | 27.65% | 27.65% | 32.65% |
| Total Assets | -19.54% | -10.35% | -10.35% | -10.35% | 0.51% |
|
|
|||||
| Total Accounts Payable | 5.97% | -18.83% | -18.83% | -18.83% | -12.70% |
| Total Accrued Expenses | -11.58% | 44.75% | 44.75% | 44.75% | 46.69% |
| Short-term Debt | -14.03% | -12.26% | -12.26% | -12.26% | -13.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.48% | -18.91% | -18.91% | -18.91% | -10.06% |
| Total Finance Division Other Current Liabilities | -10.49% | -31.85% | -31.85% | -31.85% | -31.05% |
| Total Other Current Liabilities | -10.49% | -31.85% | -31.85% | -31.85% | -31.05% |
| Total Current Liabilities | -0.30% | -4.89% | -4.89% | -4.89% | -0.09% |
|
|
|||||
| Total Current Liabilities | -0.30% | -4.89% | -4.89% | -4.89% | -0.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.03% | -12.26% | -12.26% | -12.26% | -13.49% |
| Capital Leases | -34.54% | -19.08% | -19.08% | -19.08% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.88% | -29.54% | -29.54% | -29.54% | -40.00% |
| Total Liabilities | -13.18% | -12.25% | -12.25% | -12.25% | -7.34% |
|
|
|||||
| Common Stock & APIC | -3.96% | 0.06% | 0.06% | 0.06% | 1.33% |
| Retained Earnings | -11.27% | 2.20% | 2.20% | 2.20% | 12.37% |
| Treasury Stock & Other | -3.98% | 0.14% | 0.14% | 0.14% | 1.25% |
| Total Common Equity | -72.55% | 18.30% | 18.30% | 18.30% | 242.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.55% | 18.30% | 18.30% | 18.30% | 242.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.55% | 18.30% | 18.30% | 18.30% | 242.18% |
|
|
|||||