US Stock MarketDetailed Quotes

DELCF DELIC HOLDINGS CORP

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 9 16:00 ET
88.53Market Cap0.00P/E (TTM)

DELIC HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.40%391.77K
-87.95%428.37K
--1.38M
15.41%2.4M
15.41%2.4M
27,207.07%7M
8,719.17%3.56M
----
201.20%2.08M
201.20%2.08M
-Cash and cash equivalents
-94.40%391.77K
-87.95%428.37K
--1.38M
15.41%2.4M
15.41%2.4M
27,207.07%7M
8,719.17%3.56M
----
201.20%2.08M
201.20%2.08M
Receivables
20.87%475.94K
2.60%555K
-73.89%392.11K
1,132.56%305.58K
1,132.56%305.58K
10,772.32%393.77K
19,080.48%540.95K
62,110.01%1.5M
--24.79K
--24.79K
-Accounts receivable
20.87%475.94K
2.60%555K
-73.79%392.11K
1,132.56%305.58K
1,132.56%305.58K
--393.77K
--540.95K
--1.5M
--24.79K
--24.79K
-Other receivables
----
----
----
----
----
----
----
--5.36K
----
----
Prepaid assets
-39.11%112.79K
-37.44%103.13K
-38.67%51.41K
-10.31%74.19K
-10.31%74.19K
--185.22K
--164.86K
--83.83K
--82.71K
--82.71K
Total current assets
-87.06%980.5K
-74.51%1.09M
15.13%1.83M
27.08%2.78M
27.08%2.78M
188.53%7.58M
9,778.67%4.26M
1,665.45%1.59M
216.75%2.19M
216.75%2.19M
Non current assets
Net PPE
1,612.40%2.05M
1,803.86%2.23M
--1.85M
--1.56M
--1.56M
--119.76K
--116.96K
----
--0
--0
-Gross PPE
1,268.93%2.51M
1,774.56%2.7M
--2.05M
--1.61M
--1.61M
--183.09K
--144.02K
----
--0
--0
-Accumulated depreciation
-619.36%-455.53K
-1,647.92%-473.04K
---200.29K
---47.54K
---47.54K
---63.33K
---27.06K
----
--0
--0
Goodwill and other intangible assets
47.97%9.99M
38.17%10.1M
20,456.23%10.22M
344,402,433.33%10.33M
344,402,433.33%10.33M
--6.75M
--7.31M
--49.71K
0.00%3
0.00%3
-Goodwill
274.98%5.76M
297.19%5.76M
--5.76M
--5.76M
--5.76M
--1.54M
--1.45M
----
--0
--0
-Other intangible assets
-18.95%4.23M
-25.96%4.34M
8,859.80%4.45M
152,249,566.67%4.57M
152,249,566.67%4.57M
--5.21M
--5.86M
--49.71K
0.00%3
0.00%3
Non current prepaid assets
--80.47K
--81.29K
--155.92K
--155.77K
--155.77K
----
----
----
--0
--0
Total non current assets
76.41%12.12M
67.06%12.41M
24,482.18%12.22M
401,756,266.67%12.05M
401,756,266.67%12.05M
--6.87M
--7.43M
--49.71K
0.00%3
0.00%3
Total assets
-9.31%13.1M
15.46%13.5M
759.00%14.05M
577.51%14.84M
577.51%14.84M
450.25%14.45M
27,000.75%11.69M
1,720.80%1.64M
216.75%2.19M
216.75%2.19M
Liabilities
Current liabilities
Payables
58.03%891.6K
326.13%2.1M
--2.23M
2,733.10%2.08M
2,733.10%2.08M
--564.19K
--493.78K
----
42.87%73.36K
42.87%73.36K
-accounts payable
--891.6K
--977.87K
--1.07M
1,152.31%918.63K
1,152.31%918.63K
----
----
----
--73.36K
--73.36K
-Other payable
----
--1.13M
--1.16M
--1.16M
--1.16M
----
----
----
----
----
Current debt and capital lease obligation
1,156.70%475.08K
1,113.15%458.62K
--317.38K
--310.51K
--310.51K
--37.8K
--37.8K
----
--0
--0
-Current capital lease obligation
1,156.70%475.08K
1,113.15%458.62K
--317.38K
--310.51K
--310.51K
--37.8K
--37.8K
----
--0
--0
Current deferred liabilities
-97.83%3.15K
1,094.40%75.27K
--65.88K
--79.06K
--79.06K
--144.78K
--6.3K
----
--0
--0
Other current liabilities
-1.58%1.08M
----
----
----
----
--1.1M
--1.53M
----
----
----
Current liabilities
32.78%2.45M
27.68%2.64M
1,665.16%2.61M
3,264.17%2.47M
3,264.17%2.47M
3,647.45%1.85M
18,287.59%2.07M
209.19%148.03K
-91.86%73.36K
-91.86%73.36K
Non current liabilities
Long term debt and capital lease obligation
1,488.41%3.17M
2,665.79%2.55M
--1.95M
--1.55M
--1.55M
--199.79K
--92.24K
----
--0
--0
-Long term debt
997.70%1.65M
1,721.92%863.08K
--428.2K
--434.43K
--434.43K
--150.57K
--47.37K
----
--0
--0
-Long term capital lease obligation
2,989.37%1.52M
3,662.39%1.69M
--1.52M
--1.12M
--1.12M
--49.23K
--44.87K
----
--0
--0
Non current deferred liabilities
-89.98%132.27K
-90.98%133.19K
--133.49K
--133.45K
--133.45K
--1.32M
--1.48M
----
--0
--0
Derivative product liabilities
----
----
----
----
----
--2.69M
----
----
----
----
Total non current liabilities
-21.42%3.31M
71.19%2.68M
--2.08M
--1.68M
--1.68M
--4.21M
--1.57M
--0
--0
--0
Total liabilities
-4.88%5.76M
46.45%5.32M
3,071.80%4.7M
5,560.08%4.15M
5,560.08%4.15M
12,180.52%6.05M
32,242.46%3.63M
209.19%148.03K
-91.86%73.36K
-91.86%73.36K
Shareholders'equity
Share capital
50.39%20.58M
77.93%20.53M
374.04%20.53M
387.94%20.53M
387.94%20.53M
883.14%13.68M
721.03%11.54M
219.98%4.33M
4,206,937.00%4.21M
4,206,937.00%4.21M
-common stock
50.39%20.58M
77.93%20.53M
374.04%20.53M
387.94%20.53M
387.94%20.53M
883.14%13.68M
721.03%11.54M
219.98%4.33M
4,206,937.00%4.21M
4,206,937.00%4.21M
Retained earnings
-118.51%-14.55M
-213.05%-13.75M
-271.99%-12.55M
-394.30%-11.11M
-394.30%-11.11M
-363.21%-6.66M
-219.82%-4.39M
-157.31%-3.37M
-969.59%-2.25M
-969.59%-2.25M
Gains losses not affecting retained earnings
-3.81%1.32M
53.25%1.4M
158.83%1.37M
706.44%1.27M
706.44%1.27M
5,178.61%1.37M
--912.01K
--531.1K
--156.99K
--156.99K
Total stockholders'equity
-12.50%7.34M
1.48%8.18M
528.76%9.35M
404.81%10.68M
404.81%10.68M
225.78%8.39M
25,154.63%8.06M
3,447.16%1.49M
1,107.58%2.12M
1,107.58%2.12M
Total equity
-12.50%7.34M
1.48%8.18M
528.76%9.35M
404.81%10.68M
404.81%10.68M
225.78%8.39M
25,154.63%8.06M
3,447.16%1.49M
1,107.58%2.12M
1,107.58%2.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.40%391.77K-87.95%428.37K--1.38M15.41%2.4M15.41%2.4M27,207.07%7M8,719.17%3.56M----201.20%2.08M201.20%2.08M
-Cash and cash equivalents -94.40%391.77K-87.95%428.37K--1.38M15.41%2.4M15.41%2.4M27,207.07%7M8,719.17%3.56M----201.20%2.08M201.20%2.08M
Receivables 20.87%475.94K2.60%555K-73.89%392.11K1,132.56%305.58K1,132.56%305.58K10,772.32%393.77K19,080.48%540.95K62,110.01%1.5M--24.79K--24.79K
-Accounts receivable 20.87%475.94K2.60%555K-73.79%392.11K1,132.56%305.58K1,132.56%305.58K--393.77K--540.95K--1.5M--24.79K--24.79K
-Other receivables ------------------------------5.36K--------
Prepaid assets -39.11%112.79K-37.44%103.13K-38.67%51.41K-10.31%74.19K-10.31%74.19K--185.22K--164.86K--83.83K--82.71K--82.71K
Total current assets -87.06%980.5K-74.51%1.09M15.13%1.83M27.08%2.78M27.08%2.78M188.53%7.58M9,778.67%4.26M1,665.45%1.59M216.75%2.19M216.75%2.19M
Non current assets
Net PPE 1,612.40%2.05M1,803.86%2.23M--1.85M--1.56M--1.56M--119.76K--116.96K------0--0
-Gross PPE 1,268.93%2.51M1,774.56%2.7M--2.05M--1.61M--1.61M--183.09K--144.02K------0--0
-Accumulated depreciation -619.36%-455.53K-1,647.92%-473.04K---200.29K---47.54K---47.54K---63.33K---27.06K------0--0
Goodwill and other intangible assets 47.97%9.99M38.17%10.1M20,456.23%10.22M344,402,433.33%10.33M344,402,433.33%10.33M--6.75M--7.31M--49.71K0.00%30.00%3
-Goodwill 274.98%5.76M297.19%5.76M--5.76M--5.76M--5.76M--1.54M--1.45M------0--0
-Other intangible assets -18.95%4.23M-25.96%4.34M8,859.80%4.45M152,249,566.67%4.57M152,249,566.67%4.57M--5.21M--5.86M--49.71K0.00%30.00%3
Non current prepaid assets --80.47K--81.29K--155.92K--155.77K--155.77K--------------0--0
Total non current assets 76.41%12.12M67.06%12.41M24,482.18%12.22M401,756,266.67%12.05M401,756,266.67%12.05M--6.87M--7.43M--49.71K0.00%30.00%3
Total assets -9.31%13.1M15.46%13.5M759.00%14.05M577.51%14.84M577.51%14.84M450.25%14.45M27,000.75%11.69M1,720.80%1.64M216.75%2.19M216.75%2.19M
Liabilities
Current liabilities
Payables 58.03%891.6K326.13%2.1M--2.23M2,733.10%2.08M2,733.10%2.08M--564.19K--493.78K----42.87%73.36K42.87%73.36K
-accounts payable --891.6K--977.87K--1.07M1,152.31%918.63K1,152.31%918.63K--------------73.36K--73.36K
-Other payable ------1.13M--1.16M--1.16M--1.16M--------------------
Current debt and capital lease obligation 1,156.70%475.08K1,113.15%458.62K--317.38K--310.51K--310.51K--37.8K--37.8K------0--0
-Current capital lease obligation 1,156.70%475.08K1,113.15%458.62K--317.38K--310.51K--310.51K--37.8K--37.8K------0--0
Current deferred liabilities -97.83%3.15K1,094.40%75.27K--65.88K--79.06K--79.06K--144.78K--6.3K------0--0
Other current liabilities -1.58%1.08M------------------1.1M--1.53M------------
Current liabilities 32.78%2.45M27.68%2.64M1,665.16%2.61M3,264.17%2.47M3,264.17%2.47M3,647.45%1.85M18,287.59%2.07M209.19%148.03K-91.86%73.36K-91.86%73.36K
Non current liabilities
Long term debt and capital lease obligation 1,488.41%3.17M2,665.79%2.55M--1.95M--1.55M--1.55M--199.79K--92.24K------0--0
-Long term debt 997.70%1.65M1,721.92%863.08K--428.2K--434.43K--434.43K--150.57K--47.37K------0--0
-Long term capital lease obligation 2,989.37%1.52M3,662.39%1.69M--1.52M--1.12M--1.12M--49.23K--44.87K------0--0
Non current deferred liabilities -89.98%132.27K-90.98%133.19K--133.49K--133.45K--133.45K--1.32M--1.48M------0--0
Derivative product liabilities ----------------------2.69M----------------
Total non current liabilities -21.42%3.31M71.19%2.68M--2.08M--1.68M--1.68M--4.21M--1.57M--0--0--0
Total liabilities -4.88%5.76M46.45%5.32M3,071.80%4.7M5,560.08%4.15M5,560.08%4.15M12,180.52%6.05M32,242.46%3.63M209.19%148.03K-91.86%73.36K-91.86%73.36K
Shareholders'equity
Share capital 50.39%20.58M77.93%20.53M374.04%20.53M387.94%20.53M387.94%20.53M883.14%13.68M721.03%11.54M219.98%4.33M4,206,937.00%4.21M4,206,937.00%4.21M
-common stock 50.39%20.58M77.93%20.53M374.04%20.53M387.94%20.53M387.94%20.53M883.14%13.68M721.03%11.54M219.98%4.33M4,206,937.00%4.21M4,206,937.00%4.21M
Retained earnings -118.51%-14.55M-213.05%-13.75M-271.99%-12.55M-394.30%-11.11M-394.30%-11.11M-363.21%-6.66M-219.82%-4.39M-157.31%-3.37M-969.59%-2.25M-969.59%-2.25M
Gains losses not affecting retained earnings -3.81%1.32M53.25%1.4M158.83%1.37M706.44%1.27M706.44%1.27M5,178.61%1.37M--912.01K--531.1K--156.99K--156.99K
Total stockholders'equity -12.50%7.34M1.48%8.18M528.76%9.35M404.81%10.68M404.81%10.68M225.78%8.39M25,154.63%8.06M3,447.16%1.49M1,107.58%2.12M1,107.58%2.12M
Total equity -12.50%7.34M1.48%8.18M528.76%9.35M404.81%10.68M404.81%10.68M225.78%8.39M25,154.63%8.06M3,447.16%1.49M1,107.58%2.12M1,107.58%2.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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