speb/financial-data huggingface dataset:
DLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30093165000.00
DLR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -79224000.00
DLR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 441064000.00
DLR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -8316000.00
DLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1380052000.00
DLR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
DLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3458290000.00
DLR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1218509000.00
DLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 735149000.00
DLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2426631000.00
DLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2426631000.00
DLR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -871358000.00
DLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -217949000.00
DLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1332902000.00
DLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 532421000.00
DLR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -169942000.00
DLR cash_flow (quarterly, 2026-03-31) — Change In Payable: -169942000.00
DLR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -169942000.00
DLR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -39665000.00
DLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -209607000.00
DLR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -39665000.00
DLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1018430000.00
DLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3459000.00
DLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22637063000.00
DLR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 870566000.00
DLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 698263000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 4297937000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Debt: 707961000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 707961000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 733974000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 733974000.00
DLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3861823000.00
DLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 499511000.00
DLR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 499511000.00
DLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 499511000.00
DLR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 499511000.00
DLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1413016000.00
DLR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
DLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 160777000.00
DLR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 71218000.00
DLR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
DLR income_statement (quarterly, 2026-03-31) — EBIT: 307196000.00
DLR income_statement (quarterly, 2026-03-31) — EBITDA: 806707000.00
DLR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1833000.00
DLR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1833000.00
DLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2388000.00
DLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2437472000.00
DLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -217949000.00
DLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 532421000.00
DLR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -873000.00
DLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 873000.00
DLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7459561000.00
DLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154758000.00
DLR balance_sheet (quarterly, 2026-03-31) — Goodwill: 9591250000.00
DLR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11317657000.00
DLR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1137505000.00
DLR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1105080000.00
DLR income_statement (quarterly, 2026-03-31) — Gross Profit: 936910000.00
DLR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12500.00
DLR income_statement (quarterly, 2026-03-31) — Interest Expense: 116384000.00
DLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116384000.00
DLR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 146700.00
DLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40633696000.00
DLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1332902000.00
DLR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 26859470000.00
DLR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3536757000.00
DLR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 870566000.00
DLR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 332742000.00
DLR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 707961000.00
DLR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1218509000.00
DLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17288672000.00
DLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18507181000.00
DLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 332742000.00
DLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -533898000.00
DLR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3536757000.00
DLR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2028261000.00
DLR income_statement (quarterly, 2026-03-31) — Minority Interests: 4470000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -459058000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 870566000.00
DLR balance_sheet (quarterly, 2026-03-31) — Net Debt: 15570002000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income: 179274000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 169093000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 174804000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 179274000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 179274000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 174804000.00
DLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 174804000.00
DLR income_statement (quarterly, 2026-03-31) — Net Interest Income: -116384000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -870038000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -201156000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -201156000.00
DLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -116384000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16001000.00
DLR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3806000.00
DLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1105080000.00
DLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12051096000.00
DLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 765198000.00
DLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1093955000.00
DLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1093955000.00
DLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 825638000.00
DLR income_statement (quarterly, 2026-03-31) — Normalized Income: 196616800.89
DLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 532421000.00
DLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5079000.00
DLR income_statement (quarterly, 2026-03-31) — Operating Income: 282618000.00
DLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1635173000.00
DLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 348924000.00
DLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7459561000.00
DLR income_statement (quarterly, 2026-03-31) — Other Gand A: 154758000.00
DLR income_statement (quarterly, 2026-03-31) — Other Income Expense: 24578000.00
DLR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1726407000.00
DLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -33843000.00
DLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 650913000.00
DLR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 45342000.00
DLR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23000.00
DLR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1105080000.00
DLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 276148000.00
DLR income_statement (quarterly, 2026-03-31) — Other Special Charges: 4119000.00
DLR balance_sheet (quarterly, 2026-03-31) — Payables: 2419888000.00
DLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2419888000.00
DLR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 731690000.00
DLR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 10181000.00
DLR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 731690000.00
DLR income_statement (quarterly, 2026-03-31) — Pretax Income: 190812000.00
DLR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -459705000.00
DLR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -870038000.00
DLR balance_sheet (quarterly, 2026-03-31) — Receivables: 1430242000.00
DLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 698263000.00
DLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 499511000.00
DLR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 698263000.00
DLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -533898000.00
DLR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15685000.00
DLR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 647000.00
DLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154758000.00
DLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 348924000.00
DLR income_statement (quarterly, 2026-03-31) — Special Income Charges: -19804000.00
DLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25259000.00
DLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23368753000.00
DLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11319406000.00
DLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1588199.11
DLR income_statement (quarterly, 2026-03-31) — Tax Provision: 16008000.00
DLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
DLR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 95813000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 48859973000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40657425000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 19215142000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25397014000.00
DLR income_statement (quarterly, 2026-03-31) — Total Expenses: 1352555000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23462959000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44235075000.00
DLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19601136000.00
DLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 266933000.00
DLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18931000.00
DLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18931000.00
DLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 436114000.00
DLR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1416472000.00
DLR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.31
DLR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1446168000.00
DLR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.30
DLTA.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17949.00
DLTA.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 41712.00
DLTA.V balance_sheet (annual, 2021-12-31) — Current Debt: 30000.00
DLTA.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 30000.00
DLTA.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DLTA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DLTA.V balance_sheet (annual, 2021-12-31) — Gross PPE: 68613.00
DLTA.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DLTA.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 25351.00
DLTA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DLTA.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1550.00
DLTA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DLTA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DLTA.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 30000.00
DLTA.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 300030.00
DLTA.V income_statement (annual, 2021-12-31) — Other Income Expense: 300.00
DLTA.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -50664.00
DLTA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 300.00
DLTA.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DLTA.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
DLTA.V balance_sheet (annual, 2021-12-31) — Total Debt: 30000.00
DLTA.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
DLTA.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTA.V income_statement (annual, 2022-12-31) — +Operating Expense: 4427531.00
DLTA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 516397.00
DLTA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2996.00
DLTA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8066503.00
DLTA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 50332886.00
DLTA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
DLTA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3612736.00
DLTA.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
DLTA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -6184.00
DLTA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38259528.00
DLTA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2992299.00
DLTA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2992299.00
DLTA.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2992299.00
DLTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2637269.00
DLTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 220416.00
DLTA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3478122.00
DLTA.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 434760.00
DLTA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 149383.00
DLTA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37507.00
DLTA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 317161.00
DLTA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 429037.00
DLTA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -620437.00
DLTA.V balance_sheet (annual, 2022-12-31) — Common Stock: 38259528.00
DLTA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2582685.00
DLTA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2771430.00
DLTA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1835.00
DLTA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6631.00
DLTA.V balance_sheet (annual, 2022-12-31) — Current Assets: 3467217.00
DLTA.V balance_sheet (annual, 2022-12-31) — Current Debt: 30000.00
DLTA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30000.00
DLTA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 889270.00
DLTA.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -300030.00
DLTA.V cash_flow (annual, 2022-12-31) — Deferred Tax: -300030.00
DLTA.V cash_flow (annual, 2022-12-31) — Depreciation: 1835.00
DLTA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1835.00
DLTA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1835.00
DLTA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 50332886.00
DLTA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
DLTA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3943026.00
DLTA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10488.00
DLTA.V income_statement (annual, 2022-12-31) — EBIT: -4429366.00
DLTA.V income_statement (annual, 2022-12-31) — EBITDA: -4427531.00
DLTA.V cash_flow (annual, 2022-12-31) — End Cash Position: 2992299.00
DLTA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2637269.00
DLTA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3484306.00
DLTA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -176325.00
DLTA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 176325.00
DLTA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 813992.00
DLTA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7734.00
DLTA.V income_statement (annual, 2022-12-31) — Gross Profit: -1835.00
DLTA.V income_statement (annual, 2022-12-31) — Interest Income: 8355.00
DLTA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8355.00
DLTA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2612685.00
DLTA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 220416.00
DLTA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2771430.00
DLTA.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
DLTA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4744.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2771430.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3943026.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3943026.00
DLTA.V income_statement (annual, 2022-12-31) — Net Interest Income: 8355.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DLTA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8355.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -134161.00
DLTA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 226600.00
DLTA.V balance_sheet (annual, 2022-12-31) — Net PPE: 4738.00
DLTA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6184.00
DLTA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2582685.00
DLTA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4603856.00
DLTA.V income_statement (annual, 2022-12-31) — Normalized Income: -4106882.91
DLTA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3478122.00
DLTA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -176325.00
DLTA.V income_statement (annual, 2022-12-31) — Operating Income: -4429366.00
DLTA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73444508.00
DLTA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000.00
DLTA.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 325754.00
DLTA.V income_statement (annual, 2022-12-31) — Other Gand A: 493605.00
DLTA.V income_statement (annual, 2022-12-31) — Other Income Expense: 177955.00
DLTA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 190000.00
DLTA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1630.00
DLTA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3613539.00
DLTA.V balance_sheet (annual, 2022-12-31) — Other Properties: 2990.00
DLTA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 161296.00
DLTA.V balance_sheet (annual, 2022-12-31) — Payables: 526885.00
DLTA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 533516.00
DLTA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66192.00
DLTA.V income_statement (annual, 2022-12-31) — Pretax Income: -4243056.00
DLTA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DLTA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6184.00
DLTA.V balance_sheet (annual, 2022-12-31) — Receivables: 408726.00
DLTA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1835.00
DLTA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1835.00
DLTA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
DLTA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -43743346.00
DLTA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 320387.00
DLTA.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 226600.00
DLTA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 813992.00
DLTA.V balance_sheet (annual, 2022-12-31) — Share Issued: 73444508.00
DLTA.V income_statement (annual, 2022-12-31) — Special Income Charges: 176325.00
DLTA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 320387.00
DLTA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2582685.00
DLTA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2582685.00
DLTA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12468.09
DLTA.V income_statement (annual, 2022-12-31) — Tax Provision: -300030.00
DLTA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
DLTA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 247430.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Assets: 3471955.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2582685.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Debt: 30000.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2582685.00
DLTA.V income_statement (annual, 2022-12-31) — Total Expenses: 4429366.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 889270.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4738.00
DLTA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLTA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 176325.00
DLTA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 176325.00
DLTA.V balance_sheet (annual, 2022-12-31) — Working Capital: 2577947.00
DLTA.V income_statement (annual, 2023-12-31) — +Operating Expense: 8352673.00
DLTA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DLTA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 905430.00
DLTA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8655.00
DLTA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8906027.00
DLTA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 91765537.00
DLTA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
DLTA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2992299.00
DLTA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -20111.00
DLTA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 47649454.00
DLTA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6098012.00
DLTA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6098012.00
DLTA.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4400000.00
DLTA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1698012.00
DLTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10317414.00
DLTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20111.00
DLTA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7191590.00
DLTA.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 160541.00
DLTA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 459313.00
DLTA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29109.00
DLTA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -192714.00
DLTA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 237490.00
DLTA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3105713.00
DLTA.V balance_sheet (annual, 2023-12-31) — Common Stock: 47649454.00
DLTA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5705928.00
DLTA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10450170.00
DLTA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 5659.00
DLTA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 83567.00
DLTA.V balance_sheet (annual, 2023-12-31) — Current Assets: 6794753.00
DLTA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1108015.00
DLTA.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1067729.00
DLTA.V cash_flow (annual, 2023-12-31) — Deferred Tax: -1067729.00
DLTA.V cash_flow (annual, 2023-12-31) — Depreciation: 5659.00
DLTA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5659.00
DLTA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5659.00
DLTA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 91765537.00
DLTA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
DLTA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7106207.00
DLTA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3833.00
DLTA.V income_statement (annual, 2023-12-31) — EBIT: -8358332.00
DLTA.V income_statement (annual, 2023-12-31) — EBITDA: -8352673.00
DLTA.V cash_flow (annual, 2023-12-31) — End Cash Position: 6098012.00
DLTA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10317414.00
DLTA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7211701.00
DLTA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DLTA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DLTA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1484009.00
DLTA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 27845.00
DLTA.V income_statement (annual, 2023-12-31) — Gross Profit: -5659.00
DLTA.V income_statement (annual, 2023-12-31) — Interest Income: 184396.00
DLTA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184396.00
DLTA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5705928.00
DLTA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20111.00
DLTA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10450170.00
DLTA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000.00
DLTA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17773.00
DLTA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10450170.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7106207.00
DLTA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7106207.00
DLTA.V income_statement (annual, 2023-12-31) — Net Interest Income: 184396.00
DLTA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000.00
DLTA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000.00
DLTA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 184396.00
DLTA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -882902.00
DLTA.V balance_sheet (annual, 2023-12-31) — Net PPE: 19190.00
DLTA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20111.00
DLTA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5705928.00
DLTA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8352673.00
DLTA.V income_statement (annual, 2023-12-31) — Normalized Income: -7106207.00
DLTA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7191590.00
DLTA.V income_statement (annual, 2023-12-31) — Operating Income: -8358332.00
DLTA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DLTA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101738488.00
DLTA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115185.00
DLTA.V income_statement (annual, 2023-12-31) — Other Gand A: 886512.00
DLTA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 141700.00
DLTA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 6868664.00
DLTA.V balance_sheet (annual, 2023-12-31) — Other Properties: 10072.00
DLTA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 346786.00
DLTA.V balance_sheet (annual, 2023-12-31) — Payables: 909263.00
DLTA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 992830.00
DLTA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95301.00
DLTA.V income_statement (annual, 2023-12-31) — Pretax Income: -8173936.00
DLTA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 780146.00
DLTA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20111.00
DLTA.V balance_sheet (annual, 2023-12-31) — Receivables: 601440.00
DLTA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5659.00
DLTA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5659.00
DLTA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000.00
DLTA.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
DLTA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -50849553.00
DLTA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 597497.00
DLTA.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DLTA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1484009.00
DLTA.V balance_sheet (annual, 2023-12-31) — Share Issued: 101738488.00
DLTA.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DLTA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 597497.00
DLTA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5705928.00
DLTA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5705928.00
DLTA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DLTA.V income_statement (annual, 2023-12-31) — Tax Provision: -1067729.00
DLTA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
DLTA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 254654.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Assets: 6813943.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5705928.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5705928.00
DLTA.V income_statement (annual, 2023-12-31) — Total Expenses: 8358332.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1108015.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19190.00
DLTA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLTA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DLTA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTA.V balance_sheet (annual, 2023-12-31) — Working Capital: 5686738.00
DLTA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13835.00
DLTA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 105004068.00
DLTA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DLTA.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1350000.00
DLTA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 105004068.00
DLTA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DLTA.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27845.00
DLTA.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17773.00
DLTA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 220000.00
DLTA.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 10072.00
DLTA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 11000.00
DLTA.V income_statement (annual, 2024-12-31) — +Operating Expense: 6456935.00
DLTA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1398218.00
DLTA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DLTA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 389391.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 389391.00
DLTA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15574.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15574.00
DLTA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9443781.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9443781.00
DLTA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 107199463.00
DLTA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
DLTA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6098012.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1671861.00
DLTA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 51563122.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51563122.00
DLTA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5651128.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5651128.00
DLTA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5651128.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5651128.00
DLTA.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5651128.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5651128.00
DLTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4947151.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4937489.00
DLTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150000.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150000.00
DLTA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5244035.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -808222.00
DLTA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -570621.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 57050.00
DLTA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -50180.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 25198.00
DLTA.V cash_flow (annual, 2024-12-31) — Change In Receivables: 316298.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -208354.00
DLTA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -304503.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -126106.00
DLTA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -446884.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3979267.00
DLTA.V balance_sheet (annual, 2024-12-31) — Common Stock: 51563122.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 51563122.00
DLTA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4069302.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4069302.00
DLTA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
DLTA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 6919.00
DLTA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1739.00
DLTA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27118.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 27118.00
DLTA.V balance_sheet (annual, 2024-12-31) — Current Assets: 6231751.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6231751.00
DLTA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2174720.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2174720.00
DLTA.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -237674.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -125673.00
DLTA.V cash_flow (annual, 2024-12-31) — Deferred Tax: -237674.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -125673.00
DLTA.V cash_flow (annual, 2024-12-31) — Depreciation: 6919.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1739.00
DLTA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6919.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1739.00
DLTA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6919.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1739.00
DLTA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 107199463.00
DLTA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
DLTA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1247413.00
DLTA.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5700.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5700.00
DLTA.V income_statement (annual, 2024-12-31) — EBIT: -6463854.00
DLTA.V income_statement (quarterly, 2024-12-31) — EBIT: -1399957.00
DLTA.V income_statement (annual, 2024-12-31) — EBITDA: -6456935.00
DLTA.V income_statement (quarterly, 2024-12-31) — EBITDA: -1398218.00
DLTA.V cash_flow (annual, 2024-12-31) — End Cash Position: 5651128.00
DLTA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5651128.00
DLTA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4947151.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4937489.00
DLTA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5244035.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -808222.00
DLTA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1366396.00
DLTA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 639564.00
DLTA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 27845.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27845.00
DLTA.V income_statement (annual, 2024-12-31) — Gross Profit: -6919.00
DLTA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1739.00
DLTA.V income_statement (annual, 2024-12-31) — Interest Income: 138132.00
DLTA.V income_statement (quarterly, 2024-12-31) — Interest Income: 30055.00
DLTA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138132.00
DLTA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 30055.00
DLTA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4069302.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4069302.00
DLTA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150000.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -150000.00
DLTA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
DLTA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17773.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17773.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1247413.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6088048.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1247413.00
DLTA.V income_statement (annual, 2024-12-31) — Net Interest Income: 138132.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 30055.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DLTA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 138132.00
DLTA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 30055.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63849.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -62511.00
DLTA.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -150000.00
DLTA.V balance_sheet (annual, 2024-12-31) — Net PPE: 12271.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 12271.00
DLTA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4069302.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4069302.00
DLTA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6456935.00
DLTA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1398218.00
DLTA.V income_statement (annual, 2024-12-31) — Normalized Income: -6088048.00
DLTA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1247413.00
DLTA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5244035.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -808222.00
DLTA.V income_statement (annual, 2024-12-31) — Operating Income: -6463854.00
DLTA.V income_statement (quarterly, 2024-12-31) — Operating Income: -1399957.00
DLTA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DLTA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133705155.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133705155.00
DLTA.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1752511.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1752511.00
DLTA.V income_statement (annual, 2024-12-31) — Other Gand A: 920322.00
DLTA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 306447.00
DLTA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 933197.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 356114.00
DLTA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 5090539.00
DLTA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 758654.00
DLTA.V balance_sheet (annual, 2024-12-31) — Other Properties: 10072.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 10072.00
DLTA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 149446.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 149446.00
DLTA.V balance_sheet (annual, 2024-12-31) — Payables: 395091.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Payables: 395091.00
DLTA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 422209.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 422209.00
DLTA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145481.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 145481.00
DLTA.V income_statement (annual, 2024-12-31) — Pretax Income: -6325722.00
DLTA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1369902.00
DLTA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11000.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DLTA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DLTA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Receivables: 285142.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 285142.00
DLTA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6919.00
DLTA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1739.00
DLTA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6919.00
DLTA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1739.00
DLTA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DLTA.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 150000.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 150000.00
DLTA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -56937601.00
DLTA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56937601.00
DLTA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 446074.00