SYDRF OTC
Delota Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +25.0%
3Y: -48.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-13.8% ▼
5Y CAGR: +59.6%
Total Liabilities
$12M
-10.6% ▼
5Y CAGR: +37.7%
Shareholders Equity
$582K
-51.0% ▼
Cash & Investments
$1M
-35.5% ▼
5Y CAGR: +38.0%
Total Debt
$5M
-21.3% ▼
5Y CAGR: +24.6%
Net Debt
$4M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $2M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $39K | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $2M | $2M | $1M |
| Net Receivables | $831K | $2M | $2M | $2M | $2M |
| Inventory | $1M | $2M | $3M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $5M | $6M | $7M | $6M |
| Property, Plant & Equip. | $6M | $6M | $4M | $4M | $3M |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $257K | $0 | $235K |
| Other Non-Current Assets | $0 | $0 | $0 | $344K | $0 |
| Total Non-Current Assets | $10M | $10M | $8M | $7M | $6M |
| Total Assets | $13M | $15M | $14M | $15M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $3M | $3M |
| Short-Term Debt | $12M | $808K | $786K | $1M | $2M |
| Deferred Revenue | $109K | $126K | $310K | $405K | $353K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $15M | $7M | $7M | $8M | $8M |
| Long-Term Debt | $159K | $0 | $119K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $659K | $0 |
| Total Non-Current Liabilities | $7M | $6M | $7M | $5M | $4M |
| Total Liabilities | $22M | $13M | $13M | $14M | $12M |
| — Equity — | |||||
| Common Stock | $5M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$13M | -$6M | -$8M | -$7M | -$8M |
| Accumulated OCI | $0 | $0 | $74K | $99K | $100K |
| Total Stockholders Equity | -$9M | $2M | $384K | $1M | $582K |
| Total Liabilities & Equity | $13M | $15M | $14M | $15M | $13M |
| — Key Metrics — | |||||
| Total Debt | $18M | $7M | $6M | $7M | $5M |
| Net Debt | $17M | $6M | $4M | $4M | $4M |
| Total Investments | $0 | $0 | $296K | $0 | $235K |