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 | 31.38% | 31.38% | -31.06% | -31.06% | -16.44% |
| Total Receivables | 9.17% | 9.17% | 8.42% | 8.42% | 14.04% |
| Inventory | 4.89% | 4.89% | 13.74% | 13.74% | -3.80% |
| Prepaid Expenses | -4.18% | -4.18% | -6.64% | -6.64% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.45% | 14.45% | -70.58% | -70.58% | -23.65% |
| Total Current Assets | 13.35% | 13.35% | -1.34% | -1.34% | -2.01% |
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| Total Current Assets | 13.35% | 13.35% | -1.34% | -1.34% | -2.01% |
| Net Property, Plant & Equipment | 1.99% | 1.99% | 11.92% | 11.92% | 15.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20% | 2.20% | -1.28% | -1.28% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.00% | 66.00% | -1.41% | -1.41% | -4.28% |
| Total Assets | 10.69% | 10.69% | 1.73% | 1.73% | 2.04% |
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| Total Accounts Payable | 20.85% | 20.85% | 27.27% | 27.27% | 40.49% |
| Total Accrued Expenses | -- | -- | 24.64% | 24.64% | -- |
| Short-term Debt | -68.19% | -68.19% | -- | -- | 6,047.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.69% | -28.69% | -9.90% | -9.90% | 21.07% |
| Total Finance Division Other Current Liabilities | 68.90% | 68.90% | -0.95% | -0.95% | -17.60% |
| Total Other Current Liabilities | 68.90% | 68.90% | -0.95% | -0.95% | -17.60% |
| Total Current Liabilities | 26.19% | 26.19% | 9.06% | 9.06% | 7.80% |
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| Total Current Liabilities | 26.19% | 26.19% | 9.06% | 9.06% | 7.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.19% | -68.19% | -- | -- | 6,047.22% |
| Capital Leases | -74.53% | -74.53% | -62.34% | -62.34% | 142.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20% | 6.20% | -3.09% | -3.09% | -4.73% |
| Total Liabilities | 21.87% | 21.87% | 5.76% | 5.76% | 8.13% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.29% | 3.29% | 3.79% | 3.79% | 7.69% |
| Treasury Stock & Other | 13.02% | 13.02% | -35.85% | -35.85% | -81.43% |
| Total Common Equity | 4.48% | 4.48% | -0.61% | -0.61% | -1.06% |
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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 | 4.48% | 4.48% | -0.61% | -0.61% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48% | 4.48% | -0.61% | -0.61% | -1.06% |
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