Delfi Limited
PEFDF
$0.64
$0.108320.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.90M | 91.90M | 48.55M | 48.55M | 69.95M |
| Total Receivables | 112.70M | 112.70M | 106.62M | 106.62M | 103.23M |
| Inventory | 98.84M | 98.84M | 131.82M | 131.82M | 94.23M |
| Prepaid Expenses | 1.97M | 1.97M | 1.39M | 1.39M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81M | 1.81M | 2.57M | 2.57M | 1.59M |
| Total Current Assets | 307.23M | 307.23M | 290.95M | 290.95M | 271.05M |
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| Total Current Assets | 307.23M | 307.23M | 290.95M | 290.95M | 271.05M |
| Net Property, Plant & Equipment | 106.56M | 106.56M | 109.41M | 109.41M | 104.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.34M | 18.34M | 18.01M | 18.01M | 17.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.18M | 11.18M | 7.19M | 7.19M | 6.73M |
| Total Assets | 445.88M | 445.88M | 428.23M | 428.23M | 402.82M |
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| Total Accounts Payable | 46.51M | 46.51M | 57.43M | 57.43M | 38.49M |
| Total Accrued Expenses | -- | -- | 38.22M | 38.22M | -- |
| Short-term Debt | 1.41M | 1.41M | -- | -- | 4.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.92M | 21.92M | 28.81M | 28.81M | 30.74M |
| Total Finance Division Other Current Liabilities | 91.36M | 91.36M | 24.72M | 24.72M | 54.09M |
| Total Other Current Liabilities | 91.36M | 91.36M | 24.72M | 24.72M | 54.09M |
| Total Current Liabilities | 161.20M | 161.20M | 149.18M | 149.18M | 127.74M |
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| Total Current Liabilities | 161.20M | 161.20M | 149.18M | 149.18M | 127.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | 1.41M | -- | -- | 4.43M |
| Capital Leases | 944.00K | 944.00K | 1.86M | 1.86M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14M | 13.14M | 12.61M | 12.61M | 12.38M |
| Total Liabilities | 175.29M | 175.29M | 163.64M | 163.64M | 143.83M |
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| Common Stock & APIC | 95.94M | 95.94M | 95.94M | 95.94M | 95.94M |
| Retained Earnings | 207.88M | 207.88M | 202.90M | 202.90M | 201.26M |
| Treasury Stock & Other | -33.23M | -33.23M | -34.25M | -34.25M | -38.20M |
| Total Common Equity | 270.59M | 270.59M | 264.59M | 264.59M | 258.99M |
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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 | 270.59M | 270.59M | 264.59M | 264.59M | 258.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.59M | 270.59M | 264.59M | 264.59M | 258.99M |
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