Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 10/31/2024 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.42% | -25.42% | 17.36% | 17.36% | 34.13% |
| Total Receivables | 17.44% | 17.44% | 10.60% | 10.60% | -21.23% |
| Inventory | 29.98% | 29.98% | 3.48% | 3.48% | -5.10% |
| Prepaid Expenses | -16.32% | -16.32% | -26.70% | -26.70% | 43.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | 3.46% | 8.62% | 8.62% | 3.91% |
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| Total Current Assets | 3.46% | 3.46% | 8.62% | 8.62% | 3.91% |
| Net Property, Plant & Equipment | 5.96% | 5.96% | -1.58% | -1.52% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.44% | -0.44% | -4.32% | -4.40% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -5.76% | -4.97% | -4.97% | -6.73% |
| Total Assets | 3.12% | 3.12% | 2.37% | 2.37% | -0.65% |
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| Total Accounts Payable | -0.68% | -0.68% | -6.51% | -6.51% | -7.01% |
| Total Accrued Expenses | 3.08% | 3.08% | 36.47% | 36.47% | 38.87% |
| Short-term Debt | -5.05% | -5.05% | -1.89% | -1.89% | -3.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60% | 12.60% | 33.65% | 33.65% | -2.06% |
| Total Finance Division Other Current Liabilities | -11.27% | -11.27% | 40.99% | 40.99% | 5.35% |
| Total Other Current Liabilities | -11.27% | -11.27% | 40.99% | 40.99% | 5.35% |
| Total Current Liabilities | 2.19% | 2.19% | 11.37% | 11.37% | 0.77% |
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| Total Current Liabilities | 2.19% | 2.19% | 11.37% | 11.37% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | 119.73% |
| Short-term Debt | -5.05% | -5.05% | -1.89% | -1.89% | -3.97% |
| Capital Leases | 5.31% | 5.31% | -3.34% | -3.34% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.22% | -18.22% | -16.15% | -16.15% | 9.28% |
| Total Liabilities | -0.14% | -0.14% | -0.17% | -0.17% | 1.52% |
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| Common Stock & APIC | -0.84% | -0.84% | -0.28% | -0.28% | -0.03% |
| Retained Earnings | 6.77% | 6.77% | 4.58% | 4.58% | -3.67% |
| Treasury Stock & Other | -0.97% | -0.97% | -0.41% | -0.41% | -2.69% |
| Total Common Equity | 103.38% | 103.38% | 378.31% | 378.31% | -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 | 103.38% | 103.38% | 378.31% | 378.31% | -76.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.38% | 103.38% | 378.31% | 378.31% | -76.09% |
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