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 | 0.00% | 89.31% | 0.00% | -30.60% | 0.00% |
| Total Receivables | 0.00% | 5.71% | 0.00% | 3.28% | 0.00% |
| Inventory | 0.00% | -25.02% | 0.00% | 39.89% | 0.00% |
| Prepaid Expenses | 0.00% | 41.35% | 0.00% | -32.21% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -29.53% | 0.00% | 62.40% | 0.00% |
| Total Current Assets | 0.00% | 5.59% | 0.00% | 7.34% | 0.00% |
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| Total Current Assets | 0.00% | 5.59% | 0.00% | 7.34% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.61% | 0.00% | 4.72% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 1.82% | 0.00% | 0.37% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 55.45% | 0.00% | 6.79% | 0.00% |
| Total Assets | 0.00% | 4.12% | 0.00% | 6.31% | 0.00% |
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| Total Accounts Payable | 0.00% | -19.01% | 0.00% | 49.22% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -23.90% | 0.00% | -6.30% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 269.53% | 0.00% | -54.29% | 0.00% |
| Total Other Current Liabilities | 0.00% | 269.53% | 0.00% | -54.29% | 0.00% |
| Total Current Liabilities | 0.00% | 8.06% | 0.00% | 16.78% | 0.00% |
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| Total Current Liabilities | 0.00% | 8.06% | 0.00% | 16.78% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -49.14% | 0.00% | -49.92% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 4.25% | 0.00% | 1.87% | 0.00% |
| Total Liabilities | 0.00% | 7.11% | 0.00% | 13.78% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 2.45% | 0.00% | 0.82% | 0.00% |
| Treasury Stock & Other | 0.00% | 3.00% | 0.00% | 10.33% | 0.00% |
| Total Common Equity | 0.00% | 2.27% | 0.00% | 2.16% | 0.00% |
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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 | 0.00% | 2.27% | 0.00% | 2.16% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 2.27% | 0.00% | 2.16% | 0.00% |
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