Delota Corp.
SYDRF
$0.08
$0.04100.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 2.06M | 1.76M | 1.31M | 651.60K |
| Total Receivables | 1.18M | 1.00M | 907.00K | 1.15M | 1.09M |
| Inventory | 2.39M | 1.84M | 1.78M | 1.88M | 2.01M |
| Prepaid Expenses | 139.00K | 166.10K | 226.60K | 158.00K | 160.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.25M | 5.07M | 4.67M | 4.50M | 3.92M |
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| Total Current Assets | 5.25M | 5.07M | 4.67M | 4.50M | 3.92M |
| Net Property, Plant & Equipment | 3.03M | 2.86M | 2.91M | 3.09M | 3.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.33M | 2.34M | 2.44M | 2.49M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.20K | 170.00K | 178.90K | 191.80K | -- |
| Total Assets | 10.77M | 10.44M | 10.20M | 10.27M | 9.88M |
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| Total Accounts Payable | 2.41M | 2.43M | 2.60M | 2.79M | 2.88M |
| Total Accrued Expenses | 1.30M | 1.26M | 925.40K | 666.40K | 791.30K |
| Short-term Debt | 364.60K | 303.60K | 391.40K | 407.60K | 402.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.35M | 951.80K | 971.80K | 897.00K |
| Total Finance Division Other Current Liabilities | 305.50K | 344.30K | 244.20K | 231.80K | 96.10K |
| Total Other Current Liabilities | 305.50K | 344.30K | 244.20K | 231.80K | 96.10K |
| Total Current Liabilities | 5.82M | 5.69M | 5.11M | 5.07M | 5.07M |
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| Total Current Liabilities | 5.82M | 5.69M | 5.11M | 5.07M | 5.07M |
| Long-Term Debt | -- | -- | 196.00K | 89.20K | -- |
| Short-term Debt | 364.60K | 303.60K | 391.40K | 407.60K | 402.80K |
| Capital Leases | 2.99M | 2.84M | 2.93M | 3.09M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.58M | 1.89M | 1.73M | 779.50K |
| Total Liabilities | 10.10M | 10.11M | 10.13M | 9.98M | 8.92M |
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| Common Stock & APIC | 5.98M | 6.03M | 6.05M | 6.05M | 5.83M |
| Retained Earnings | -5.39M | -5.78M | -6.06M | -5.84M | -4.94M |
| Treasury Stock & Other | 71.30K | 72.00K | 72.30K | 74.30K | 71.60K |
| Total Common Equity | 668.30K | 328.60K | 68.70K | 287.30K | 967.70K |
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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 | 668.30K | 328.60K | 68.70K | 287.30K | 967.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.30K | 328.60K | 68.70K | 287.30K | 967.70K |
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