Delota Corp.
SYDRF
$0.10
$0.0225.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36% | -29.55% | -2.05% | -25.42% | -25.42% |
| Total Receivables | 1.33% | -2.29% | -11.45% | 17.44% | 17.44% |
| Inventory | 5.22% | 3.58% | -11.54% | 29.98% | 29.98% |
| Prepaid Expenses | -9.17% | 14.93% | -1.98% | -16.32% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60% | -7.57% | -8.39% | 3.46% | 3.46% |
|
|
|||||
| Total Current Assets | 2.60% | -7.57% | -8.39% | 3.46% | 3.46% |
| Net Property, Plant & Equipment | -5.90% | 1.38% | -9.92% | 5.96% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.30% | -1.21% | -4.71% | -0.44% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.39% | -7.24% | -9.31% | -5.76% | -5.76% |
| Total Assets | -1.56% | -3.85% | -8.02% | 3.12% | 3.12% |
|
|
|||||
| Total Accounts Payable | 25.10% | -6.24% | -7.66% | -0.68% | -0.68% |
| Total Accrued Expenses | -7.28% | 3.12% | 1.72% | 3.08% | 3.08% |
| Short-term Debt | -6.05% | -0.72% | -3.70% | -5.05% | -5.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37% | 7.75% | 1.52% | 12.60% | 12.60% |
| Total Finance Division Other Current Liabilities | -31.28% | 98.37% | -12.30% | -11.27% | -11.27% |
| Total Other Current Liabilities | -31.28% | 98.37% | -12.30% | -11.27% | -11.27% |
| Total Current Liabilities | 3.48% | 4.14% | -2.72% | 2.19% | 2.19% |
|
|
|||||
| Total Current Liabilities | 3.48% | 4.14% | -2.72% | 2.19% | 2.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.05% | -0.72% | -3.70% | -5.05% | -5.05% |
| Capital Leases | -9.77% | -3.13% | -11.56% | 5.31% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -26.47% | -3.96% | -18.22% | -18.22% |
| Total Liabilities | -0.62% | -0.99% | -5.43% | -0.14% | -0.14% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.09% | -0.84% | -0.84% |
| Retained Earnings | 0.07% | -7.21% | -4.05% | 6.77% | 6.77% |
| Treasury Stock & Other | -1.52% | 1.54% | -2.06% | -0.97% | -0.97% |
| Total Common Equity | -17.79% | -35.88% | -29.69% | 103.38% | 103.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.79% | -35.88% | -29.69% | 103.38% | 103.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.79% | -35.88% | -29.69% | 103.38% | 103.38% |
|
|
|||||