CA Stock MarketDetailed Quotes

DELX Delphx Capital Markets Inc

Watchlist
  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Nov 29 16:00 ET
20.89MMarket Cap-5750P/E (TTM)

Delphx Capital Markets Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.11%59.66K
-86.50%28.82K
-48.34%136.17K
-48.34%136.17K
-77.82%58.78K
-55.23%114.98K
-72.68%213.48K
-82.10%263.57K
-82.10%263.57K
-86.99%264.95K
-Cash and cash equivalents
-48.11%59.66K
-86.50%28.82K
-48.34%136.17K
-48.34%136.17K
-77.82%58.78K
-55.23%114.98K
-72.68%213.48K
-82.10%263.57K
-82.10%263.57K
-86.99%264.95K
Receivables
-79.23%33.97K
-75.84%42.36K
-75.23%39.03K
-75.23%39.03K
-61.64%54.71K
20.85%163.59K
215.16%175.3K
163.29%157.58K
163.29%157.58K
31.71%142.61K
-Taxes receivable
-79.23%33.97K
-75.84%42.36K
-75.23%39.03K
-75.23%39.03K
-61.64%54.71K
20.85%163.59K
215.16%175.3K
163.29%157.58K
163.29%157.58K
194.84%142.61K
-Due from related parties current
----
----
----
----
----
--0
----
----
----
----
Prepaid assets
404.71%67.45K
294.59%57.57K
14.49%61.88K
14.49%61.88K
-96.31%6.21K
-86.69%13.36K
36.71%14.59K
-59.12%54.05K
-59.12%54.05K
578.94%168.42K
Total current assets
-44.82%161.08K
-68.08%128.75K
-50.11%237.08K
-50.11%237.08K
-79.22%119.7K
-40.74%291.93K
-52.42%403.37K
-71.45%475.19K
-71.45%475.19K
-73.44%575.99K
Non current assets
Net PPE
----
----
----
----
----
--0
--0
----
----
--0
-Gross PPE
----
----
----
----
----
--0
--0
----
----
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-44.82%161.08K
-68.08%128.75K
-50.11%237.08K
-50.11%237.08K
-79.22%119.7K
-40.74%291.93K
-58.12%403.37K
-73.70%475.19K
-73.70%475.19K
-75.36%575.99K
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
--0
--0
----
----
--0
Payables
47.39%4.29M
32.48%4.15M
-22.62%2.6M
-22.62%2.6M
7.23%3.07M
2.23%2.91M
14.91%3.13M
27.05%3.37M
27.05%3.37M
13.33%2.86M
-accounts payable
47.39%4.29M
32.48%4.15M
-22.61%2.6M
-22.61%2.6M
7.23%3.07M
2.23%2.91M
17.79%3.13M
30.33%3.37M
30.33%3.37M
18.00%2.86M
-Due to related parties current
----
----
--0
--0
--0
--0
--0
-99.80%135
-99.80%135
--0
Current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Current liabilities
47.39%4.29M
32.48%4.15M
-22.62%2.6M
-22.62%2.6M
7.23%3.07M
2.23%2.91M
8.99%3.13M
21.38%3.37M
21.38%3.37M
1.78%2.86M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
----
----
--0
-Long term capital lease obligation
----
----
----
----
----
--0
--0
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
---18K
Total non current liabilities
--0
--0
--0
--0
100.01%1
--0
--0
--0
--0
-119.56%-18K
Total liabilities
47.39%4.29M
32.48%4.15M
-22.62%2.6M
-22.62%2.6M
7.91%3.07M
2.23%2.91M
9.19%3.13M
18.82%3.37M
18.82%3.37M
-2.06%2.85M
Shareholders'equity
Share capital
10.02%25.4M
6.53%24.87M
7.35%24.37M
7.35%24.37M
3.19%23.13M
4.24%23.08M
13.11%23.34M
10.24%22.7M
10.24%22.7M
4.83%22.42M
-common stock
10.02%25.4M
6.53%24.87M
7.35%24.37M
7.35%24.37M
3.19%23.13M
4.24%23.08M
13.11%23.34M
10.24%22.7M
10.24%22.7M
4.83%22.42M
Additional paid-in capital
13.22%5.85M
11.10%5.66M
14.11%5.53M
14.11%5.53M
22.67%5.3M
19.67%5.17M
18.11%5.1M
12.23%4.84M
12.23%4.84M
30.81%4.32M
Retained earnings
-11.33%-37.68M
-10.33%-36.87M
-6.27%-34.63M
-6.27%-34.63M
-10.74%-34.47M
-10.66%-33.85M
-15.89%-33.42M
-16.71%-32.59M
-16.71%-32.59M
-14.04%-31.13M
Gains losses not affecting retained earnings
-13.86%505.15K
11.42%529.86K
19.25%580.84K
19.25%580.84K
21.23%575.91K
382.88%586.4K
45.28%475.55K
46.70%487.09K
46.70%487.09K
45.48%475.04K
Other equity interest
-24.60%1.81M
0.87%1.79M
7.31%1.78M
7.31%1.78M
52.46%2.52M
44.93%2.39M
7.35%1.77M
0.55%1.66M
0.55%1.66M
-3.90%1.65M
Total stockholders'equity
-57.68%-4.13M
-47.34%-4.02M
18.10%-2.37M
18.10%-2.37M
-30.03%-2.95M
-11.22%-2.62M
-43.18%-2.73M
-181.70%-2.89M
-181.70%-2.89M
-299.52%-2.27M
Total equity
-57.68%-4.13M
-47.34%-4.02M
18.10%-2.37M
18.10%-2.37M
-30.03%-2.95M
-11.22%-2.62M
-43.18%-2.73M
-181.70%-2.89M
-181.70%-2.89M
-299.52%-2.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.11%59.66K-86.50%28.82K-48.34%136.17K-48.34%136.17K-77.82%58.78K-55.23%114.98K-72.68%213.48K-82.10%263.57K-82.10%263.57K-86.99%264.95K
-Cash and cash equivalents -48.11%59.66K-86.50%28.82K-48.34%136.17K-48.34%136.17K-77.82%58.78K-55.23%114.98K-72.68%213.48K-82.10%263.57K-82.10%263.57K-86.99%264.95K
Receivables -79.23%33.97K-75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K163.29%157.58K163.29%157.58K31.71%142.61K
-Taxes receivable -79.23%33.97K-75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K163.29%157.58K163.29%157.58K194.84%142.61K
-Due from related parties current ----------------------0----------------
Prepaid assets 404.71%67.45K294.59%57.57K14.49%61.88K14.49%61.88K-96.31%6.21K-86.69%13.36K36.71%14.59K-59.12%54.05K-59.12%54.05K578.94%168.42K
Total current assets -44.82%161.08K-68.08%128.75K-50.11%237.08K-50.11%237.08K-79.22%119.7K-40.74%291.93K-52.42%403.37K-71.45%475.19K-71.45%475.19K-73.44%575.99K
Non current assets
Net PPE ----------------------0--0----------0
-Gross PPE ----------------------0--0----------0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -44.82%161.08K-68.08%128.75K-50.11%237.08K-50.11%237.08K-79.22%119.7K-40.74%291.93K-58.12%403.37K-73.70%475.19K-73.70%475.19K-75.36%575.99K
Liabilities
Current liabilities
-Current capital lease obligation ----------------------0--0----------0
Payables 47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.23%3.07M2.23%2.91M14.91%3.13M27.05%3.37M27.05%3.37M13.33%2.86M
-accounts payable 47.39%4.29M32.48%4.15M-22.61%2.6M-22.61%2.6M7.23%3.07M2.23%2.91M17.79%3.13M30.33%3.37M30.33%3.37M18.00%2.86M
-Due to related parties current ----------0--0--0--0--0-99.80%135-99.80%135--0
Current accrued expenses --------------------------------------0
Current liabilities 47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.23%3.07M2.23%2.91M8.99%3.13M21.38%3.37M21.38%3.37M1.78%2.86M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0----------0
-Long term capital lease obligation ----------------------0--0----------0
Other non current liabilities ---------------------------------------18K
Total non current liabilities --0--0--0--0100.01%1--0--0--0--0-119.56%-18K
Total liabilities 47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.91%3.07M2.23%2.91M9.19%3.13M18.82%3.37M18.82%3.37M-2.06%2.85M
Shareholders'equity
Share capital 10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M
-common stock 10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M
Additional paid-in capital 13.22%5.85M11.10%5.66M14.11%5.53M14.11%5.53M22.67%5.3M19.67%5.17M18.11%5.1M12.23%4.84M12.23%4.84M30.81%4.32M
Retained earnings -11.33%-37.68M-10.33%-36.87M-6.27%-34.63M-6.27%-34.63M-10.74%-34.47M-10.66%-33.85M-15.89%-33.42M-16.71%-32.59M-16.71%-32.59M-14.04%-31.13M
Gains losses not affecting retained earnings -13.86%505.15K11.42%529.86K19.25%580.84K19.25%580.84K21.23%575.91K382.88%586.4K45.28%475.55K46.70%487.09K46.70%487.09K45.48%475.04K
Other equity interest -24.60%1.81M0.87%1.79M7.31%1.78M7.31%1.78M52.46%2.52M44.93%2.39M7.35%1.77M0.55%1.66M0.55%1.66M-3.90%1.65M
Total stockholders'equity -57.68%-4.13M-47.34%-4.02M18.10%-2.37M18.10%-2.37M-30.03%-2.95M-11.22%-2.62M-43.18%-2.73M-181.70%-2.89M-181.70%-2.89M-299.52%-2.27M
Total equity -57.68%-4.13M-47.34%-4.02M18.10%-2.37M18.10%-2.37M-30.03%-2.95M-11.22%-2.62M-43.18%-2.73M-181.70%-2.89M-181.70%-2.89M-299.52%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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