speb/financial-data huggingface dataset:
DELT.L income_statement (annual, 2021-12-31) — Total Expenses: 1912987.00
DELT.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1245378.00
DELT.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2625780.00
DELT.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 215235.00
DELT.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1903365.00
DELT.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 222324.00
DELT.L income_statement (annual, 2021-12-31) — Total Unusual Items: 9622.00
DELT.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 9622.00
DELT.L balance_sheet (annual, 2021-12-31) — Working Capital: 9252460.00
DELT.L income_statement (annual, 2022-12-31) — +Operating Expense: 2745350.00
DELT.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 53749.00
DELT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -302916.00
DELT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33150786.00
DELT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
DELT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 75919755.00
DELT.L income_statement (annual, 2022-12-31) — Basic EPS: -0.04
DELT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10092205.00
DELT.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 496350.00
DELT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2566585.00
DELT.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215236.00
DELT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20409692.00
DELT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20409692.00
DELT.L cash_flow (annual, 2022-12-31) — Change In Payable: -18228.00
DELT.L cash_flow (annual, 2022-12-31) — Change In Receivables: 81991.00
DELT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 63763.00
DELT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 10317487.00
DELT.L balance_sheet (annual, 2022-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24192695.00
DELT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15958850.00
DELT.L balance_sheet (annual, 2022-12-31) — Current Assets: 20590794.00
DELT.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90132.00
DELT.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90132.00
DELT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6359439.00
DELT.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1281000.00
DELT.L cash_flow (annual, 2022-12-31) — Depreciation: 114698.00
DELT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114698.00
DELT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 75919755.00
DELT.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
DELT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — EBIT: -2963659.00
DELT.L income_statement (annual, 2022-12-31) — EBITDA: -2848961.00
DELT.L cash_flow (annual, 2022-12-31) — End Cash Position: 20409692.00
DELT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15009853.00
DELT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4748972.00
DELT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DELT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2745350.00
DELT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 10351938.00
DELT.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 347610.00
DELT.L income_statement (annual, 2022-12-31) — Interest Expense: 25745.00
DELT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25745.00
DELT.L income_statement (annual, 2022-12-31) — Interest Income: 129301.00
DELT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129301.00
DELT.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25745.00
DELT.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56606.00
DELT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 24192695.00
DELT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2509979.00
DELT.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DELT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15958850.00
DELT.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125104.00
DELT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125104.00
DELT.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86111.00
DELT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15958850.00
DELT.L income_statement (annual, 2022-12-31) — Net Income: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2989404.00
DELT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2989404.00
DELT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2989404.00
DELT.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2557582.00
DELT.L income_statement (annual, 2022-12-31) — Net Interest Income: 103556.00
DELT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 103556.00
DELT.L balance_sheet (annual, 2022-12-31) — Net PPE: 10049022.00
DELT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9003.00
DELT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24192695.00
DELT.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37422.00
DELT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2501351.00
DELT.L income_statement (annual, 2022-12-31) — Normalized Income: -2641794.00
DELT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2182387.00
DELT.L income_statement (annual, 2022-12-31) — Operating Income: -2745350.00
DELT.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93096599.00
DELT.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1535202.00
DELT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -103556.00
DELT.L balance_sheet (annual, 2022-12-31) — Other Payable: 4560981.00
DELT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 92652.00
DELT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Payables: 4988307.00
DELT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74229.00
DELT.L income_statement (annual, 2022-12-31) — Pretax Income: -2989404.00
DELT.L balance_sheet (annual, 2022-12-31) — Properties: 9769477.00
DELT.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2557582.00
DELT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9003.00
DELT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114698.00
DELT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -19802953.00
DELT.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DELT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2745350.00
DELT.L balance_sheet (annual, 2022-12-31) — Share Issued: 93096599.00
DELT.L income_statement (annual, 2022-12-31) — Special Income Charges: -347610.00
DELT.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 384502.00
DELT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24192695.00
DELT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24192695.00
DELT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DELT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DELT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14221.00
DELT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Assets: 30677238.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 24192695.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Debt: 215236.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24192695.00
DELT.L income_statement (annual, 2022-12-31) — Total Expenses: 2745350.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6484543.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10086444.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125104.00
DELT.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3092960.00
DELT.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 373577.00
DELT.L income_statement (annual, 2022-12-31) — Total Unusual Items: -347610.00
DELT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -347610.00
DELT.L balance_sheet (annual, 2022-12-31) — Working Capital: 14231355.00
DELT.L income_statement (annual, 2023-12-31) — +Operating Expense: 3035896.00
DELT.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DELT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 132062.00
DELT.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -576525.00
DELT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33145477.00
DELT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 93096600.00
DELT.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
DELT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20409692.00
DELT.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 496350.00
DELT.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -12549002.00
DELT.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135628.00
DELT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5580259.00
DELT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5580259.00
DELT.L cash_flow (annual, 2023-12-31) — Change In Payable: -203603.00
DELT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 10112.00
DELT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -193491.00
DELT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -14829433.00
DELT.L balance_sheet (annual, 2023-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21738354.00
DELT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22.00
DELT.L balance_sheet (annual, 2023-12-31) — Current Assets: 5692857.00
DELT.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 124282.00
DELT.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124282.00
DELT.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1615432.00
DELT.L cash_flow (annual, 2023-12-31) — Depreciation: 115099.00
DELT.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115099.00
DELT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 93096600.00
DELT.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
DELT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2961353.00
DELT.L income_statement (annual, 2023-12-31) — EBIT: -2831735.00
DELT.L income_statement (annual, 2023-12-31) — EBITDA: -2716636.00
DELT.L cash_flow (annual, 2023-12-31) — End Cash Position: 5580259.00
DELT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101705.00
DELT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -15174523.00
DELT.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 500.00
DELT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3035896.00
DELT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (annual, 2023-12-31) — Gross PPE: 18211377.00
DELT.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 184242.00
DELT.L income_statement (annual, 2023-12-31) — Interest Expense: 16788.00
DELT.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16788.00
DELT.L income_statement (annual, 2023-12-31) — Interest Income: 388403.00
DELT.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 388403.00
DELT.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16788.00
DELT.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 446795.00
DELT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 21738354.00
DELT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12102207.00
DELT.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22.00
DELT.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11346.00
DELT.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11346.00
DELT.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88687.00
DELT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22.00
DELT.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DELT.L income_statement (annual, 2023-12-31) — Net Income: -2961353.00
DELT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2961353.00
DELT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2961353.00
DELT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2961353.00
DELT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2961353.00
DELT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2848523.00
DELT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2961353.00
DELT.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12547872.00
DELT.L income_statement (annual, 2023-12-31) — Net Interest Income: 371615.00
DELT.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 371615.00
DELT.L balance_sheet (annual, 2023-12-31) — Net PPE: 17634852.00
DELT.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1130.00
DELT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21738354.00
DELT.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37422.00
DELT.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -2532394.00
DELT.L income_statement (annual, 2023-12-31) — Normalized Income: -2812116.98
DELT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2625521.00
DELT.L income_statement (annual, 2023-12-31) — Operating Income: -3035896.00
DELT.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DELT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1999834.00
DELT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -371615.00
DELT.L balance_sheet (annual, 2023-12-31) — Other Payable: 1088991.00
DELT.L balance_sheet (annual, 2023-12-31) — Other Receivables: 15433.00
DELT.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELT.L balance_sheet (annual, 2023-12-31) — Payables: 1491150.00
DELT.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 82868.00
DELT.L income_statement (annual, 2023-12-31) — Pretax Income: -2848523.00
DELT.L balance_sheet (annual, 2023-12-31) — Properties: 17626340.00
DELT.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12547872.00
DELT.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1130.00
DELT.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115099.00
DELT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -22716617.00
DELT.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
DELT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3035896.00
DELT.L balance_sheet (annual, 2023-12-31) — Share Issued: 93096600.00
DELT.L income_statement (annual, 2023-12-31) — Special Income Charges: -184242.00
DELT.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 512321.00
DELT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21738354.00
DELT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21738354.00
DELT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35005.98
DELT.L income_statement (annual, 2023-12-31) — Tax Provision: 112830.00
DELT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DELT.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14297.00
DELT.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24055.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Assets: 23365132.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 21738354.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Debt: 135628.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21738354.00
DELT.L income_statement (annual, 2023-12-31) — Total Expenses: 3035896.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1626778.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17672275.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11346.00
DELT.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3220138.00
DELT.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270097.00
DELT.L income_statement (annual, 2023-12-31) — Total Unusual Items: -184242.00
DELT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -184242.00
DELT.L balance_sheet (annual, 2023-12-31) — Working Capital: 4077425.00
DELT.L income_statement (annual, 2024-12-31) — +Operating Expense: 2937548.00
DELT.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 77543.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77543.00
DELT.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -687944.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -687944.00
DELT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33145477.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33145477.00
DELT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 93096600.00
DELT.L income_statement (annual, 2024-12-31) — Basic EPS: -0.23
DELT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5580259.00
DELT.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 496350.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 496350.00
DELT.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2625511.00
DELT.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22837.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22837.00
DELT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1444904.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1444904.00
DELT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1444904.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1444904.00
DELT.L cash_flow (annual, 2024-12-31) — Change In Payable: -90203.00
DELT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4992.00
DELT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -85211.00
DELT.L cash_flow (annual, 2024-12-31) — Changes In Cash: -4135355.00
DELT.L balance_sheet (annual, 2024-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 978318.00
DELT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Current Assets: 1574500.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1574500.00
DELT.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22837.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22837.00
DELT.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22837.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22837.00
DELT.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1631358.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1631358.00
DELT.L cash_flow (annual, 2024-12-31) — Depreciation: 114096.00
DELT.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114096.00
DELT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 93096600.00
DELT.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
DELT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21241287.00
DELT.L income_statement (annual, 2024-12-31) — EBIT: -21181620.00
DELT.L income_statement (annual, 2024-12-31) — EBITDA: -21067524.00
DELT.L cash_flow (annual, 2024-12-31) — End Cash Position: 1444904.00
DELT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152726.00
DELT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -5149587.00
DELT.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -107857.00
DELT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2937548.00
DELT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2622482.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2622482.00
DELT.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18465070.00
DELT.L income_statement (annual, 2024-12-31) — Interest Expense: 39935.00
DELT.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39935.00
DELT.L income_statement (annual, 2024-12-31) — Interest Income: 112011.00
DELT.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 112011.00
DELT.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39139.00
DELT.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 126377.00
DELT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 978318.00
DELT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1458553.00
DELT.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DELT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DELT.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90388.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90388.00
DELT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DELT.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7504.00
DELT.L income_statement (annual, 2024-12-31) — Net Income: -21241287.00
DELT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21241287.00
DELT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21241287.00
DELT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21241287.00
DELT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21241287.00
DELT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21221555.00
DELT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21241287.00
DELT.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1572262.00
DELT.L income_statement (annual, 2024-12-31) — Net Interest Income: 72076.00
DELT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DELT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DELT.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 72076.00
DELT.L balance_sheet (annual, 2024-12-31) — Net PPE: 1934538.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1934538.00
DELT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12668.00
DELT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 978318.00
DELT.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
DELT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -2711441.00
DELT.L income_statement (annual, 2024-12-31) — Normalized Income: -7474224.75
DELT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2524076.00
DELT.L income_statement (annual, 2024-12-31) — Operating Income: -2937548.00
DELT.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2466461.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2466461.00
DELT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -72076.00
DELT.L balance_sheet (annual, 2024-12-31) — Other Payable: 1435755.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1435755.00
DELT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2362.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2362.00
DELT.L income_statement (annual, 2024-12-31) — Other Special Charges: -108987.00
DELT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELT.L balance_sheet (annual, 2024-12-31) — Payables: 1608521.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Payables: 1608521.00
DELT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116125.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 116125.00
DELT.L income_statement (annual, 2024-12-31) — Pretax Income: -21221555.00
DELT.L balance_sheet (annual, 2024-12-31) — Properties: 2035744.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Properties: 2035744.00
DELT.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2612843.00
DELT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12668.00
DELT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114096.00
DELT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -43943280.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -43943280.00
DELT.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1040581.00
DELT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2937548.00
DELT.L balance_sheet (annual, 2024-12-31) — Share Issued: 93096600.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 93096600.00
DELT.L income_statement (annual, 2024-12-31) — Special Income Charges: -18356083.00
DELT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 481251.00
DELT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 978318.00
DELT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 978318.00
DELT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4589020.75
DELT.L income_statement (annual, 2024-12-31) — Tax Provision: 19732.00
DELT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DELT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11109.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11109.00
DELT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -90290.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Assets: 3509039.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3509039.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 978318.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Debt: 22837.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 22837.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 978318.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 978318.00
DELT.L income_statement (annual, 2024-12-31) — Total Expenses: 2937548.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2530721.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2530721.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1934539.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1934539.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 899363.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 899363.00
DELT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21293631.00
DELT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 95223.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 95223.00
DELT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -18356083.00
DELT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18356083.00
DELT.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 899363.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 899363.00
DELT.L balance_sheet (annual, 2024-12-31) — Working Capital: -56858.00
DELT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -56858.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198105.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 382100.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -164400.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33145477.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 494521.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 280147.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 280147.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 662247.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92805.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92805.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2033201.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2310863.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 401716.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 401716.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2691393.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60196.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2528691.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1640310.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Payables: 1880200.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Properties: 2310863.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44964467.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 93096600.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3353641.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 494521.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19361.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3334280.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2691394.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1301079.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41785.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 899363.00
DELT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1370954.00
DELT.L income_statement (annual, 2025-12-31) — +Operating Expense: 1936223.00
DELT.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DELT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 489705.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 489705.00
DELT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -397590.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -397590.00
DELT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33145477.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33145477.00
DELT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 93096000.00
DELT.L income_statement (annual, 2025-12-31) — Basic EPS: -0.02
DELT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1444904.00
DELT.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 634290.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 634290.00
DELT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -488760.00
DELT.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 449225.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 449225.00
DELT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9309660.00
DELT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1649225.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1649225.00
DELT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1649225.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1649225.00
DELT.L cash_flow (annual, 2025-12-31) — Change In Payable: 229158.00
DELT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -259808.00
DELT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -30650.00
DELT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 204321.00
DELT.L balance_sheet (annual, 2025-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9309660.00
DELT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1073011.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1073011.00
DELT.L balance_sheet (annual, 2025-12-31) — Current Assets: 2758759.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2758759.00
DELT.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 97335.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97335.00
DELT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97335.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97335.00
DELT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3181634.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3181634.00
DELT.L cash_flow (annual, 2025-12-31) — Depreciation: 119343.00
DELT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119343.00
DELT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 93096000.00
DELT.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
DELT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2138842.00
DELT.L income_statement (annual, 2025-12-31) — EBIT: -1931156.00
DELT.L income_statement (annual, 2025-12-31) — EBITDA: -1811813.00
DELT.L cash_flow (annual, 2025-12-31) — End Cash Position: 1649225.00
DELT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2474541.00
DELT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2275287.00
DELT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9393.00
DELT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1936223.00
DELT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
DELT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2841371.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2841371.00
DELT.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DELT.L income_statement (annual, 2025-12-31) — Interest Expense: 225390.00
DELT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 225390.00
DELT.L income_statement (annual, 2025-12-31) — Interest Income: 5067.00
DELT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5067.00
DELT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -141569.00
DELT.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5067.00
DELT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1710181.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1710181.00
DELT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -483693.00
DELT.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1.00
DELT.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2700000.00
DELT.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 351890.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 351890.00
DELT.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2783192.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2783192.00
DELT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3135082.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3135082.00
DELT.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2700000.00
DELT.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1.00
DELT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83243.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83243.00
DELT.L balance_sheet (annual, 2025-12-31) — Net Debt: 1133967.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1133967.00
DELT.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DELT.L income_statement (annual, 2025-12-31) — Net Income: -2138842.00
DELT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2138842.00
DELT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2138842.00
DELT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2138842.00
DELT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2138842.00
DELT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2156546.00
DELT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2138842.00
DELT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -467218.00
DELT.L income_statement (annual, 2025-12-31) — Net Interest Income: -220323.00
DELT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2700000.00
DELT.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2700000.00
DELT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -220323.00
DELT.L balance_sheet (annual, 2025-12-31) — Net PPE: 2443781.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2443781.00
DELT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21542.00
DELT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1073011.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1073011.00
DELT.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41164.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 41164.00
DELT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1811813.00
DELT.L income_statement (annual, 2025-12-31) — Normalized Income: -2138842.00
DELT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1786527.00
DELT.L income_statement (annual, 2025-12-31) — Operating Income: -1936223.00
DELT.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DELT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93096600.00
DELT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2511804.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2511804.00
DELT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 220323.00
DELT.L balance_sheet (annual, 2025-12-31) — Other Payable: 2560386.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2560386.00
DELT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 982182.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 982182.00
DELT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELT.L balance_sheet (annual, 2025-12-31) — Payables: 3084299.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Payables: 3084299.00
DELT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87409.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 87409.00
DELT.L income_statement (annual, 2025-12-31) — Pretax Income: -2156546.00
DELT.L balance_sheet (annual, 2025-12-31) — Properties: 2123838.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Properties: 2123838.00
DELT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -467218.00
DELT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21542.00
DELT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119343.00
DELT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -46039952.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46039952.00
DELT.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
DELT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1936223.00
DELT.L balance_sheet (annual, 2025-12-31) — Share Issued: 93096600.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 93096600.00
DELT.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DELT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 87513.00
DELT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1073011.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1073011.00
DELT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1073011.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1073011.00
DELT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELT.L income_statement (annual, 2025-12-31) — Tax Provision: -17704.00
DELT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
DELT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39943.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39943.00
DELT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17117.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Assets: 5243705.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5243705.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 1710181.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1710181.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Debt: 3232417.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3232417.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1073011.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1073011.00
DELT.L income_statement (annual, 2025-12-31) — Total Expenses: 1936223.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6316716.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6316716.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2484946.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2484946.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135082.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135082.00
DELT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1936223.00
DELT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34208.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34208.00
DELT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DELT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELT.L balance_sheet (annual, 2025-12-31) — Working Capital: -422875.00
DELT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -422875.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3429300000.00