Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 10/31/2024 | 10/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.55% | -2.05% | -25.42% | -25.42% | 34.13% |
| Total Receivables | -2.29% | -11.45% | 17.44% | 17.44% | -21.23% |
| Inventory | 3.58% | -11.54% | 29.98% | 29.98% | -5.10% |
| Prepaid Expenses | 14.93% | -1.98% | -16.32% | -16.32% | 43.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.57% | -8.39% | 3.46% | 3.46% | 3.91% |
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| Total Current Assets | -7.57% | -8.39% | 3.46% | 3.46% | 3.91% |
| Net Property, Plant & Equipment | 1.38% | -9.92% | 5.96% | 5.96% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | -4.71% | -0.44% | -0.44% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -9.31% | -5.76% | -5.76% | -6.73% |
| Total Assets | -3.85% | -8.02% | 3.12% | 3.12% | -0.65% |
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| Total Accounts Payable | -6.24% | -7.66% | -0.68% | -0.68% | -7.01% |
| Total Accrued Expenses | 3.12% | 1.72% | 3.08% | 3.08% | 38.87% |
| Short-term Debt | -0.72% | -3.70% | -5.05% | -5.05% | -3.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75% | 1.52% | 12.60% | 12.60% | -2.06% |
| Total Finance Division Other Current Liabilities | 98.37% | -12.30% | -11.27% | -11.27% | 5.35% |
| Total Other Current Liabilities | 98.37% | -12.30% | -11.27% | -11.27% | 5.35% |
| Total Current Liabilities | 4.14% | -2.72% | 2.19% | 2.19% | 0.77% |
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| Total Current Liabilities | 4.14% | -2.72% | 2.19% | 2.19% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | 119.73% |
| Short-term Debt | -0.72% | -3.70% | -5.05% | -5.05% | -3.97% |
| Capital Leases | -3.13% | -11.56% | 5.31% | 5.31% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -3.96% | -18.22% | -18.22% | 9.28% |
| Total Liabilities | -0.99% | -5.43% | -0.14% | -0.14% | 1.52% |
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| Common Stock & APIC | 1.59% | -2.09% | -0.84% | -0.84% | -0.03% |
| Retained Earnings | -7.21% | -4.05% | 6.77% | 6.77% | -3.67% |
| Treasury Stock & Other | 1.54% | -2.06% | -0.97% | -0.97% | -2.69% |
| Total Common Equity | -35.88% | -29.69% | 103.38% | 103.38% | -76.09% |
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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 | -35.88% | -29.69% | 103.38% | 103.38% | -76.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.88% | -29.69% | 103.38% | 103.38% | -76.09% |
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