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 | 136.13% | 246.26% | 192.82% | 37.46% | -12.27% |
| Total Receivables | 7.84% | -18.72% | -16.15% | -5.05% | 2.48% |
| Inventory | 18.84% | -11.42% | -3.39% | 36.30% | 48.00% |
| Prepaid Expenses | -13.61% | 8.70% | 42.43% | -22.43% | -22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.94% | 24.91% | 26.81% | 20.02% | 16.03% |
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| Total Current Assets | 33.94% | 24.91% | 26.81% | 20.02% | 16.03% |
| Net Property, Plant & Equipment | -15.40% | -31.26% | -32.70% | -34.10% | -14.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.29% | -9.15% | -4.28% | -6.03% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.94% | -3.28% | -3.36% | -7.36% | -3.24% |
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| Total Accounts Payable | -16.19% | -12.64% | -26.22% | 13.03% | 37.80% |
| Total Accrued Expenses | 64.51% | 45.13% | -- | -18.08% | 63.83% |
| Short-term Debt | -9.48% | -28.62% | 3.79% | -13.31% | -33.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.69% | 38.63% | -5.64% | -7.00% | 37.07% |
| Total Finance Division Other Current Liabilities | 217.90% | 249.19% | 162.02% | 145.29% | 5.26% |
| Total Other Current Liabilities | 217.90% | 249.19% | 162.02% | 145.29% | 5.26% |
| Total Current Liabilities | 14.82% | 10.52% | 2.21% | 3.61% | 29.03% |
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| Total Current Liabilities | 14.82% | 10.52% | 2.21% | 3.61% | 29.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.48% | -28.62% | 3.79% | -13.31% | -33.79% |
| Capital Leases | -2.72% | -16.01% | -13.33% | -17.06% | -14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.18% | 90.44% | 131.49% | 104.91% | -6.85% |
| Total Liabilities | 13.27% | 8.05% | 10.09% | 5.44% | 5.07% |
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| Common Stock & APIC | 2.61% | -1.99% | 4.14% | 2.46% | 0.92% |
| Retained Earnings | -9.14% | -20.47% | -33.60% | -33.80% | -19.72% |
| Treasury Stock & Other | -0.42% | -4.76% | -1.36% | -0.27% | -1.78% |
| Total Common Equity | -30.94% | -77.13% | -94.92% | -82.24% | -44.04% |
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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 | -30.94% | -77.13% | -94.92% | -82.24% | -44.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.94% | -77.13% | -94.92% | -82.24% | -44.04% |
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