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 | -25.42% | 17.36% | 34.13% | 101.12% | 9.37% |
| Total Receivables | 17.44% | 10.60% | -21.23% | 5.41% | -11.48% |
| Inventory | 29.98% | 3.48% | -5.10% | -6.90% | -3.12% |
| Prepaid Expenses | -16.32% | -26.70% | 43.42% | -1.80% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | 8.62% | 3.91% | 14.70% | -3.51% |
|
|
|||||
| Total Current Assets | 3.46% | 8.62% | 3.91% | 14.70% | -3.51% |
| Net Property, Plant & Equipment | 5.96% | -1.58% | -5.84% | -13.84% | -13.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -4.32% | -1.98% | 4.66% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -4.97% | -6.73% | -- | -- |
| Total Assets | 3.12% | 2.37% | -0.65% | 3.87% | -8.45% |
|
|
|||||
| Total Accounts Payable | -0.68% | -6.51% | -7.01% | -2.93% | 3.52% |
| Total Accrued Expenses | 3.08% | 36.47% | 38.87% | -15.78% | -9.07% |
| Short-term Debt | 20.09% | -22.43% | -3.97% | 1.19% | -5.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 42.10% | -2.06% | 8.34% | -8.06% |
| Total Finance Division Other Current Liabilities | -11.27% | 40.99% | 5.35% | 141.21% | -2.54% |
| Total Other Current Liabilities | -11.27% | 40.99% | 5.35% | 141.21% | -2.54% |
| Total Current Liabilities | 2.19% | 11.37% | 0.77% | 0.12% | -1.64% |
|
|
|||||
| Total Current Liabilities | 2.19% | 11.37% | 0.77% | 0.12% | -1.64% |
| Long-Term Debt | -- | -- | 119.73% | -- | -- |
| Short-term Debt | 20.09% | -22.43% | -3.97% | 1.19% | -5.29% |
| Capital Leases | 5.31% | -3.34% | -5.01% | 0.61% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.22% | -16.15% | 9.28% | 121.78% | -6.29% |
| Total Liabilities | -0.14% | -0.17% | 1.52% | 11.92% | -4.74% |
|
|
|||||
| Common Stock & APIC | -0.84% | -0.28% | -0.03% | 3.81% | -5.29% |
| Retained Earnings | 6.77% | 4.58% | -3.67% | -18.34% | -2.90% |
| Treasury Stock & Other | -0.97% | -0.41% | -2.69% | 3.77% | -5.29% |
| Total Common Equity | 103.38% | 378.31% | -76.09% | -70.31% | -32.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 103.38% | 378.31% | -76.09% | -70.31% | -32.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.38% | 378.31% | -76.09% | -70.31% | -32.64% |
|
|
|||||
