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 | |
|---|---|---|---|---|---|
| Net Income | 71.65% | 7.17% | -307.19% | 39.57% | 39.57% |
| Total Depreciation and Amortization | 26.34% | -1.26% | -1.20% | 0.54% | 1.01% |
| Total Amortization of Deferred Charges | -396.86% | -1.24% | 3.87% | -11.71% | -20.97% |
| Total Other Non-Cash Items | -288.43% | -35.47% | -40.07% | -414.29% | -414.29% |
| Change in Net Operating Assets | 291.36% | -153.42% | 243.43% | -578.97% | -578.97% |
| Cash from Operations | 437.65% | -133.93% | -9.58% | -118.18% | -118.18% |
| Capital Expenditure | 43.92% | -2,014.29% | 86.00% | -56.03% | -56.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 43.92% | -2,014.29% | 96.53% | -163.36% | -163.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.93% | 1.27% | 63.75% | 0.24% | 0.24% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.49% | 3.08% | 0.00% | -- | -- |
| Cash from Financing | -6.42% | 2.75% | 65.14% | -3.14% | -3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.63% | -114,675.00% | 100.07% | -263.10% | -263.10% |