DLPX OTC
Delphax Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.4%
1Y: -14.1%
3Y: -34.2%
5Y: +13.6%
$0.03
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$130K
+12.7% ▲
5Y CAGR: -66.4%
Total Liabilities
$124K
+27.6% ▲
5Y CAGR: -60.8%
Shareholders Equity
$6K
-66.9% ▼
5Y CAGR: -79.6%
Cash & Investments
$5K
+104.9% ▲
5Y CAGR: -63.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$5K
-104.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $582K | $549K | $2K | $2K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $582K | $549K | $2K | $2K | $5K |
| Net Receivables | $6M | $7M | $101K | $113K | $125K |
| Inventory | $16M | $14M | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Current Assets | $24M | $23M | $103K | $115K | $130K |
| Property, Plant & Equip. | $2M | $1M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $132K | $2M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $0 | $0 | $0 |
| Total Assets | $26M | $26M | $103K | $115K | $130K |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $84K | $97K | $124K |
| Short-Term Debt | $298K | $235K | $0 | $0 | $0 |
| Deferred Revenue | $247K | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $63K | $2M | $0 | $0 | $0 |
| Total Current Liabilities | $10M | $7M | $84K | $97K | $124K |
| Long-Term Debt | $8M | $9M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $9M | $0 | $0 | $0 |
| Total Liabilities | $18M | $16M | $84K | $97K | $124K |
| — Equity — | |||||
| Common Stock | $642K | $652K | $692K | $692K | $692K |
| Retained Earnings | -$11M | -$12M | -$26M | -$26M | -$26M |
| Accumulated OCI | -$654K | -$455K | -$692K | $0 | $0 |
| Total Stockholders Equity | $8M | $10M | $19K | $18K | $6K |
| Total Liabilities & Equity | $26M | $26M | $103K | $115K | $130K |
| — Key Metrics — | |||||
| Total Debt | $8M | $9M | $0 | $0 | $0 |
| Net Debt | $8M | $9M | -$2K | -$2K | -$5K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |