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Delic Holdings (DELCF)
OTHER OTC:DELCF
Delic Holdings (DELCF) Financial Statements
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Delic Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38M | $ 1.86M | $ 1.67M | $ 371.30K | $ 1.05M |
| Gross Profit | $ 1.38M | $ 1.86M | - | - | $ 183.18K |
| EBIT | $ -803.65K | $ -1.25M | $ -1.28M | $ -1.76M | $ -2.03M |
| EBITDA | $ -572.67K | $ -946.12K | $ -1.01M | $ -1.69M | $ -1.99M |
| Net Income Common Stockholders | $ -803.65K | $ -1.25M | $ -1.44M | $ -4.45M | $ -2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.77K | $ 428.37K | $ 1.38M | $ 2.40M | $ 7.00M |
| Total Assets | $ 13.10M | $ 13.50M | $ 14.05M | $ 14.84M | $ 14.45M |
| Total Debt | $ 3.65M | $ 3.01M | $ 2.27M | $ 1.86M | $ 237.59K |
| Net Debt | $ 3.26M | $ 2.58M | $ 884.42K | $ -541.77K | $ -6.76M |
| Total Liabilities | $ 5.76M | $ 5.32M | $ 4.70M | $ 4.15M | $ 6.05M |
| Stockholders Equity | $ 7.34M | $ 8.18M | $ 9.35M | $ 10.68M | $ 8.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -413.04K | $ -1.21M | $ -1.20M | $ -953.60K | $ -1.90M |
| Operating Cash Flow | $ -750.45K | $ -929.57K | $ -1.11M | $ -939.88K | $ -1.89M |
| Investing Cash Flow | $ -75.83K | $ -278.26K | $ -89.36K | $ -3.22M | $ 9.18K |
| Financing Cash Flow | $ 789.68K | $ 435.77K | $ -6.24K | $ -304.36K | $ 5.24M |
Delic Holdings Forecast EPS vs Actual EPS
Currently, no data available
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