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Delic Holdings (DELCF)
OTHER OTC:DELCF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.57M | $ 0.00 | $ 4.49M | $ 0.00 |
| Gross Profit | $ -455.32K | $ -74.81K | $ 1.21M | $ 0.00 |
| Operating Income | $ -5.88M | - | - | - |
| EBITDA | $ -5.75M | - | $ 467.56K | - |
| Net Income | $ -8.86M | $ -2.04M | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.40M | $ 2.08M | $ 214.26K | $ 10.76K |
| Total Assets | $ 14.84M | $ 2.19M | $ 691.30K | - |
| Total Debt | $ 1.86M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -541.77K | $ -2.08M | $ -214.26K | $ -10.76K |
| Total Liabilities | $ 4.15M | $ 57.53K | $ 901.34K | $ 107.69K |
| Stockholders' Equity | $ 10.68M | $ 2.12M | $ -210.04K | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -4.38M | $ -1.10M | - | - |
| Operating Cash Flow | $ -4.36M | $ -1.10M | - | - |
| Investing Cash Flow | $ -2.99M | $ 3.89K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.57M | $ 2.46M | $ 302.64K | $ 25.70K |
Delic Holdings Forecast EPS vs Actual EPS
Currently, no data available
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