Delota Corp. SYDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.66% | 1.10% | -29.55% | -2.05% | -25.42% |
| Total Receivables | 4.70% | 1.07% | -2.29% | -11.45% | 17.44% |
| Inventory | -0.27% | 4.95% | 3.58% | -11.54% | 29.98% |
| Prepaid Expenses | -8.14% | -9.43% | 14.93% | -1.98% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.01% | 2.35% | -7.57% | -8.39% | 3.46% |
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| Total Current Assets | -7.01% | 2.35% | -7.57% | -8.39% | 3.46% |
| Net Property, Plant & Equipment | -9.98% | -6.13% | 1.38% | -9.92% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.57% | -4.54% | -1.21% | -4.71% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | -11.65% | -7.24% | -9.31% | -5.76% |
| Total Assets | -7.35% | -1.81% | -3.85% | -8.02% | 3.12% |
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| Total Accounts Payable | -1.92% | 24.78% | -6.24% | -7.66% | -0.68% |
| Total Accrued Expenses | -8.86% | -7.51% | 3.12% | 1.72% | 3.08% |
| Short-term Debt | -4.06% | -6.27% | -0.72% | -3.70% | -5.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 2.12% | 7.75% | 1.52% | 12.60% |
| Total Finance Division Other Current Liabilities | -24.94% | -31.45% | 98.37% | -12.30% | -11.27% |
| Total Other Current Liabilities | -24.94% | -31.45% | 98.37% | -12.30% | -11.27% |
| Total Current Liabilities | -4.66% | 3.22% | 4.14% | -2.72% | 2.19% |
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| Total Current Liabilities | -4.66% | 3.22% | 4.14% | -2.72% | 2.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.06% | -6.27% | -0.72% | -3.70% | -5.05% |
| Capital Leases | -15.11% | -10.00% | -3.13% | -11.56% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | -4.17% | -26.47% | -3.96% | -18.22% |
| Total Liabilities | -6.47% | -0.87% | -0.99% | -5.43% | -0.14% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.09% | -0.84% |
| Retained Earnings | -0.07% | 0.32% | -7.21% | -4.05% | 6.77% |
| Treasury Stock & Other | -1.69% | -1.79% | 1.54% | -2.06% | -0.97% |
| Total Common Equity | -25.72% | -18.01% | -35.88% | -29.69% | 103.38% |
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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 | -25.72% | -18.01% | -35.88% | -29.69% | 103.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.72% | -18.01% | -35.88% | -29.69% | 103.38% |
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