Delota Corp.
NIC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.40K | -- | -- | -- | -488.20K |
| Total Depreciation and Amortization | 1.12M | -- | -- | -- | 1.15M |
| Total Amortization of Deferred Charges | 300.00 | -- | -- | -- | 48.10K |
| Total Other Non-Cash Items | 179.80K | -- | -- | -- | 1.13M |
| Change in Net Operating Assets | 228.00K | -- | -- | -- | -118.60K |
| Cash from Operations | 987.00K | -- | -- | -- | 1.71M |
| Capital Expenditure | -28.80K | -- | -- | -- | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -- | -- | -- | -147.00K |
| Cash from Investing | -44.00K | -- | -- | -- | -212.10K |
| Total Debt Issued | 25.00K | -- | -- | -- | 900.00K |
| Total Debt Repaid | -2.91M | -- | -- | -- | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.50K | -- | -- | -- | -54.80K |
| Cash from Financing | -1.98M | -- | -- | -- | -585.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -- | -- | -- | 916.70K |