Delota Corp. SYDRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.34% | 71.28% | 7.17% | -307.19% | 39.57% |
| Total Depreciation and Amortization | -19.51% | 28.08% | -1.26% | -1.20% | 0.54% |
| Total Amortization of Deferred Charges | 132.99% | -401.26% | -1.24% | 3.87% | -11.71% |
| Total Other Non-Cash Items | 167.14% | -290.96% | -35.47% | -40.07% | -414.29% |
| Change in Net Operating Assets | -174.09% | 293.96% | -153.42% | 243.43% | -578.97% |
| Cash from Operations | -92.33% | 442.35% | -133.93% | -9.58% | -118.18% |
| Capital Expenditure | -180.95% | 43.24% | -2,014.29% | 86.00% | -56.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -180.95% | 43.24% | -2,014.29% | 96.53% | -163.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.15% | -10.93% | 1.27% | 63.75% | 0.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 1.49% | 3.08% | 0.00% | -- |
| Cash from Financing | 2.62% | -7.88% | 2.75% | 65.14% | -3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,199.03% | 106.72% | -114,675.00% | 100.07% | -263.10% |