speb/financial-data huggingface dataset:
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15837000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5896000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5896000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 46135000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46135000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52031000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52031000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27421000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27421000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 385670000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 385670000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 607000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income: -124084000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income: -26191000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -124084000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26191000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10622000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13401000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -113462000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -39592000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -124084000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26191000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10622000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13401000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -124028000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -124084000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26191000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -7867000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1966000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1520000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 114821000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 26610000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7867000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1966000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 358731000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 358731000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -97881000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 88211000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19280000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19280000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 31873000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19814000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Normalized Income: -10622000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13401000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6584000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Operating Income: 15659000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 6991000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 618674000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 184851000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 21825000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21825000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7552000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7552000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -85456000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -85456000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3775000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3775000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27422000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1424000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1424000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15007000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13276000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 65208000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15932000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 358560000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 358560000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2000000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2000000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 29483000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29483000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Payables: 83490000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 83490000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 7161000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Pretax Income: -9855000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 9132000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3717000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -115225000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 289710000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74900000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33861000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8716000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2197000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17344000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23055000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23055000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19280000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19280000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Tax Provision: 767000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -4269000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1133000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 684511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 684511000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 69190000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69190000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 399498000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 399498000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23055000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23055000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Total Expenses: 603015000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 177860000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 661456000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 661456000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 392871000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 392871000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81402000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81402000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Working Capital: -288414000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -288414000.00
DELX.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 60660.00
DELX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 118966543.00
DELX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
DELX.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 141842.00
DELX.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 183511.00
DELX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DELX.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
DELX.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 123814.00
DELX.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 123814.00
DELX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 106380.00
DELX.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 106380.00
DELX.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 106380.00
DELX.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 106380.00
DELX.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 106380.00
DELX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 118966543.00
DELX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
DELX.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
DELX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 66666.00
DELX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -13228.00
DELX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 141842.00
DELX.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 32832.00
DELX.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
DELX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
DELX.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 59697.00
DELX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 59697.00
DELX.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -134477.00
DELX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -271277.00
DELX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -134477.00
DELX.V balance_sheet (annual, 2021-12-31) — Net PPE: 141842.00
DELX.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -136800.00
DELX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1072290.00
DELX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 45936.00
DELX.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 93194.00
DELX.V income_statement (annual, 2021-12-31) — Other Special Charges: -1072290.00
DELX.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 350447.00
DELX.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
DELX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 106380.00
DELX.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -271277.00
DELX.V income_statement (annual, 2021-12-31) — Research And Development: 40876.00
DELX.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -136800.00
DELX.V income_statement (annual, 2021-12-31) — Special Income Charges: 1011630.00
DELX.V balance_sheet (annual, 2021-12-31) — Total Debt: 183511.00
DELX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 998402.00
DELX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 998402.00
DELX.V income_statement (annual, 2021-12-31) — Write Off: 60660.00
DELX.V income_statement (annual, 2022-12-31) — +Operating Expense: 4628940.00
DELX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3365770.00
DELX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4844144.00
DELX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -85990.00
DELX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 123192316.00
DELX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
DELX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1472630.00
DELX.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 22703718.00
DELX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263569.00
DELX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263569.00
DELX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 263569.00
DELX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2041936.00
DELX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3361080.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 832561.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Payable: 766030.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 766030.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40333.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -93481.00
DELX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 712882.00
DELX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1319144.00
DELX.V balance_sheet (annual, 2022-12-31) — Common Stock: 22703718.00
DELX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2890712.00
DELX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2069249.00
DELX.V balance_sheet (annual, 2022-12-31) — Current Assets: 475193.00
DELX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3365905.00
DELX.V cash_flow (annual, 2022-12-31) — Depreciation: 141842.00
DELX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 141842.00
DELX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 141842.00
DELX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141842.00
DELX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 141842.00
DELX.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 141842.00
DELX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 123192316.00
DELX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
DELX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4665880.00
DELX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 135.00
DELX.V income_statement (annual, 2022-12-31) — EBIT: -4647950.00
DELX.V income_statement (annual, 2022-12-31) — EBITDA: -4506108.00
DELX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 110083.00
DELX.V cash_flow (annual, 2022-12-31) — End Cash Position: 263569.00
DELX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2041936.00
DELX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3361080.00
DELX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -138228.00
DELX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 487093.00
DELX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4256004.00
DELX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
DELX.V income_statement (annual, 2022-12-31) — Interest Expense: 17930.00
DELX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17930.00
DELX.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38.00
DELX.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2890712.00
DELX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2069249.00
DELX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DELX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67813.00
DELX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2069249.00
DELX.V income_statement (annual, 2022-12-31) — Net Income: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4665880.00
DELX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4665880.00
DELX.V income_statement (annual, 2022-12-31) — Net Interest Income: -17930.00
DELX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67813.00
DELX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67813.00
DELX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17930.00
DELX.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
DELX.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2890712.00
DELX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4453870.00
DELX.V income_statement (annual, 2022-12-31) — Normalized Income: -4613642.00
DELX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3361080.00
DELX.V income_statement (annual, 2022-12-31) — Operating Income: -4628940.00
DELX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133514823.00
DELX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 487093.00
DELX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1661886.00
DELX.V income_statement (annual, 2022-12-31) — Other Gand A: 3728054.00
DELX.V income_statement (annual, 2022-12-31) — Other Income Expense: -19010.00
DELX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8116.00
DELX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33228.00
DELX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 150624.00
DELX.V income_statement (annual, 2022-12-31) — Other Special Charges: -123814.00
DELX.V balance_sheet (annual, 2022-12-31) — Payables: 3365905.00
DELX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3365905.00
DELX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54049.00
DELX.V income_statement (annual, 2022-12-31) — Pretax Income: -4665880.00
DELX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40500.00
DELX.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Receivables: 157575.00
DELX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141842.00
DELX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67813.00
DELX.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32587553.00
DELX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 527950.00
DELX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80470.00
DELX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4336474.00
DELX.V balance_sheet (annual, 2022-12-31) — Share Issued: 133514823.00
DELX.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DELX.V income_statement (annual, 2022-12-31) — Special Income Charges: 85990.00
DELX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 527950.00
DELX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2890712.00
DELX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2890712.00
DELX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 157575.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Assets: 475193.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2890712.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2890712.00
DELX.V income_statement (annual, 2022-12-31) — Total Expenses: 4628940.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3365905.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -52238.00
DELX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52238.00
DELX.V balance_sheet (annual, 2022-12-31) — Working Capital: -2890712.00
DELX.V income_statement (annual, 2022-12-31) — Write Off: 37824.00
DELX.V income_statement (annual, 2023-12-31) — +Operating Expense: 2577017.00
DELX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2604614.00
DELX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5527644.00
DELX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3475.00
DELX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 142409669.00
DELX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DELX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263569.00
DELX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24371626.00
DELX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136172.00
DELX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136172.00
DELX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 136172.00
DELX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1789404.00
DELX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2010546.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -217326.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Payable: -217461.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -217461.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4356.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 118549.00
DELX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -103268.00
DELX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -221142.00
DELX.V balance_sheet (annual, 2023-12-31) — Common Stock: 24371626.00
DELX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2367536.00
DELX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1689404.00
DELX.V balance_sheet (annual, 2023-12-31) — Current Assets: 237078.00
DELX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2604614.00
DELX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
DELX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DELX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
DELX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
DELX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
DELX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 142409669.00
DELX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DELX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2043473.00
DELX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DELX.V income_statement (annual, 2023-12-31) — EBIT: -2030260.00
DELX.V income_statement (annual, 2023-12-31) — EBITDA: -2030260.00
DELX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93745.00
DELX.V cash_flow (annual, 2023-12-31) — End Cash Position: 136172.00
DELX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1789404.00
DELX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2010546.00
DELX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -548.00
DELX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 580838.00
DELX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2280236.00
DELX.V income_statement (annual, 2023-12-31) — Interest Expense: 13213.00
DELX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13213.00
DELX.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2367536.00
DELX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1689404.00
DELX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DELX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1689404.00
DELX.V income_statement (annual, 2023-12-31) — Net Income: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2043473.00
DELX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2043473.00
DELX.V income_statement (annual, 2023-12-31) — Net Interest Income: -13213.00
DELX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DELX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DELX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13213.00
DELX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
DELX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2367536.00
DELX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2577017.00
DELX.V income_statement (annual, 2023-12-31) — Normalized Income: -2590230.00
DELX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2010546.00
DELX.V income_statement (annual, 2023-12-31) — Operating Income: -2577017.00
DELX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150755407.00
DELX.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 580838.00
DELX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1783382.00
DELX.V income_statement (annual, 2023-12-31) — Other Gand A: 1596736.00
DELX.V income_statement (annual, 2023-12-31) — Other Income Expense: 546757.00
DELX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -543830.00
DELX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 153144.00
DELX.V income_statement (annual, 2023-12-31) — Other Special Charges: -543830.00
DELX.V balance_sheet (annual, 2023-12-31) — Payables: 2604614.00
DELX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2604614.00
DELX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61880.00
DELX.V income_statement (annual, 2023-12-31) — Pretax Income: -2043473.00
DELX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Receivables: 39026.00
DELX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
DELX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -34631026.00
DELX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 683500.00
DELX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 143637.00
DELX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2423873.00
DELX.V balance_sheet (annual, 2023-12-31) — Share Issued: 150755407.00
DELX.V income_statement (annual, 2023-12-31) — Special Income Charges: 547305.00
DELX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 683500.00
DELX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2367536.00
DELX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2367536.00
DELX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39026.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Assets: 237078.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2367536.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2367536.00
DELX.V income_statement (annual, 2023-12-31) — Total Expenses: 2577017.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2604614.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 546757.00
DELX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 546757.00
DELX.V balance_sheet (annual, 2023-12-31) — Working Capital: -2367536.00
DELX.V income_statement (annual, 2023-12-31) — Write Off: -3475.00
DELX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DELX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 177552004.00
DELX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DELX.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -32006.00
DELX.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -32006.00
DELX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 177552004.00
DELX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DELX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DELX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DELX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DELX.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DELX.V income_statement (annual, 2024-12-31) — +Operating Expense: 4762372.00
DELX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DELX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2748269.00
DELX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6221155.00
DELX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DELX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DELX.V income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DELX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 168010478.00
DELX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
DELX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 136172.00
DELX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28153349.00
DELX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54262.00
DELX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54262.00
DELX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 54262.00
DELX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2235466.00
DELX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2120857.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 143655.00
DELX.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1508250.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Payable: 143655.00
DELX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1508250.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 143655.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14166.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 8446.00
DELX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 137935.00
DELX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 114609.00
DELX.V balance_sheet (annual, 2024-12-31) — Common Stock: 28153349.00
DELX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2587381.00
DELX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2235466.00
DELX.V balance_sheet (annual, 2024-12-31) — Current Assets: 160888.00
DELX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2748269.00
DELX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 168010478.00
DELX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
DELX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — EBIT: -4761923.00
DELX.V income_statement (annual, 2024-12-31) — EBITDA: -4761923.00
DELX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -196519.00
DELX.V cash_flow (annual, 2024-12-31) — End Cash Position: 54262.00
DELX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2235466.00
DELX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2120857.00
DELX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 384319.00
DELX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4504727.00
DELX.V income_statement (annual, 2024-12-31) — Interest Expense: 10380.00
DELX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10380.00
DELX.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2587381.00
DELX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2235466.00
DELX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2235466.00
DELX.V income_statement (annual, 2024-12-31) — Net Income: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4772303.00
DELX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4772303.00
DELX.V income_statement (annual, 2024-12-31) — Net Interest Income: -10380.00
DELX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10380.00
DELX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2587381.00
DELX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4761923.00
DELX.V income_statement (annual, 2024-12-31) — Normalized Income: -4772303.00
DELX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2120857.00
DELX.V income_statement (annual, 2024-12-31) — Operating Income: -4762372.00
DELX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DELX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184574296.00
DELX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 384319.00
DELX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2057125.00
DELX.V income_statement (annual, 2024-12-31) — Other Gand A: 1991216.00
DELX.V income_statement (annual, 2024-12-31) — Other Income Expense: 449.00
DELX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
DELX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 449.00
DELX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
DELX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 204324.00
DELX.V balance_sheet (annual, 2024-12-31) — Payables: 2748269.00
DELX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2748269.00
DELX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76046.00
DELX.V income_statement (annual, 2024-12-31) — Pretax Income: -4772303.00
DELX.V balance_sheet (annual, 2024-12-31) — Receivables: 30580.00
DELX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -39403329.00
DELX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2513511.00
DELX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53321.00
DELX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4558048.00
DELX.V balance_sheet (annual, 2024-12-31) — Share Issued: 184574296.00
DELX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DELX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DELX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2513511.00
DELX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2587381.00
DELX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2587381.00
DELX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30580.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Assets: 160888.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2587381.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2587381.00
DELX.V income_statement (annual, 2024-12-31) — Total Expenses: 4762372.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2748269.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DELX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DELX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELX.V balance_sheet (annual, 2024-12-31) — Working Capital: -2587381.00
DELX.V income_statement (annual, 2024-12-31) — Write Off: 0.00
DELX.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DELX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 577639.00
DELX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2641337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6325205.00
DELX.V income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
DELX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188307266.00
DELX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DELX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54262.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29247353.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 353813.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 353813.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 353813.00
DELX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 892694.00
DELX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -588763.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -106932.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -106932.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -106932.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3482.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4577.00
DELX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -105837.00
DELX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 303931.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29247353.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2181993.00
DELX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 892694.00
DELX.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 459344.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2641337.00
DELX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188307266.00
DELX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DELX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — EBIT: -577639.00
DELX.V income_statement (quarterly, 2025-03-31) — EBITDA: -577639.00
DELX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4380.00
DELX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 353813.00
DELX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 892694.00
DELX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -588763.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 379939.00
DELX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 513101.00
DELX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2337.00
DELX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2181993.00
DELX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 892694.00
DELX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 892694.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -579976.00
DELX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -579976.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2337.00
DELX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2181993.00
DELX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -577639.00
DELX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -579976.00
DELX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -588763.00
DELX.V income_statement (quarterly, 2025-03-31) — Operating Income: -577639.00
DELX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197659183.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 379939.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1848815.00
DELX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 416051.00
DELX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 52060.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Payables: 2641337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2641337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79528.00
DELX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -579976.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 26003.00
DELX.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39983305.00
DELX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 97050.00
DELX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12478.00
DELX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 525579.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 197659183.00
DELX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97050.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2181993.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2181993.00
DELX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26003.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 459344.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2181993.00