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DAR Darelle Online Solutions Inc

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
319.40KMarket Cap-1.86P/E (TTM)

Darelle Online Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,277.97%24.21K
-82.08%13.99K
-94.18%3.44K
-94.18%3.44K
-85.14%10.28K
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
-Cash and cash equivalents
1,277.97%24.21K
-82.08%13.99K
-94.18%3.44K
-94.18%3.44K
-85.14%10.28K
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
Receivables
-89.85%1.48K
-5.68%12.98K
-33.23%9.86K
-33.23%9.86K
7.28%13.25K
-29.59%14.61K
-52.63%13.76K
-67.81%14.77K
-67.81%14.77K
-55.15%12.35K
-Accounts receivable
-91.74%1.16K
-15.33%11.65K
-29.90%7.85K
-29.90%7.85K
50.13%13.18K
-18.39%14.01K
-45.98%13.76K
-73.54%11.19K
-73.54%11.19K
-63.37%8.78K
-Other receivables
-45.19%325
--1.33K
-43.66%2.01K
-43.66%2.01K
-98.01%71
-83.40%593
----
0.00%3.57K
0.00%3.57K
0.00%3.57K
Total current assets
57.03%25.69K
-70.63%26.96K
-82.00%13.3K
-82.00%13.3K
-71.14%23.53K
-78.13%16.36K
-8.59%91.8K
-42.08%73.86K
-42.08%73.86K
-43.38%81.55K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
57.03%25.69K
-70.63%26.96K
-82.00%13.3K
-82.00%13.3K
-71.14%23.53K
-78.13%16.36K
-8.59%91.8K
-42.08%73.86K
-42.08%73.86K
-43.38%81.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
--40.64K
0.00%40K
----
----
----
----
--40K
--38.73K
--38.73K
----
-Current debt
--40.64K
0.00%40K
----
----
----
----
--40K
--38.73K
--38.73K
----
Payables
8.89%1.41M
8.05%1.36M
10.83%1.35M
10.83%1.35M
10.16%1.31M
12.48%1.29M
9.70%1.26M
8.35%1.22M
8.35%1.22M
7.19%1.19M
-accounts payable
981.20%553.78K
758.52%533.96K
935.01%556.26K
935.01%556.26K
-23.50%39.44K
28.62%51.22K
72.30%62.2K
-23.11%53.74K
-23.11%53.74K
-28.48%51.55K
-Due to related parties current
-31.24%853.18K
-31.05%823.18K
-31.85%793.18K
-31.85%793.18K
11.69%1.27M
11.90%1.24M
7.67%1.19M
10.44%1.16M
10.44%1.16M
9.67%1.13M
Current liabilities
12.04%1.45M
7.80%1.4M
7.41%1.35M
7.41%1.35M
10.16%1.31M
12.48%1.29M
13.20%1.3M
11.80%1.26M
11.80%1.26M
7.19%1.19M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
2.76%38.73K
-Long term debt
----
----
----
----
----
----
----
----
----
2.76%38.73K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
2.76%38.73K
Total liabilities
12.04%1.45M
7.80%1.4M
7.41%1.35M
7.41%1.35M
6.67%1.31M
8.81%1.29M
9.49%1.3M
8.07%1.26M
8.07%1.26M
7.04%1.22M
Shareholders'equity
Share capital
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
-common stock
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
Retained earnings
-1.72%-9.02M
-1.96%-8.97M
-1.83%-8.94M
-1.83%-8.94M
-1.60%-8.88M
-1.87%-8.87M
-1.39%-8.8M
-1.71%-8.78M
-1.71%-8.78M
-1.66%-8.74M
Gains losses not affecting retained earnings
0.39%1.71M
0.39%1.71M
0.39%1.71M
0.39%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
Total stockholders'equity
-11.46%-1.42M
-13.78%-1.37M
-13.00%-1.34M
-13.00%-1.34M
-12.22%-1.28M
-14.66%-1.28M
-11.17%-1.2M
-14.25%-1.18M
-14.25%-1.18M
-14.30%-1.14M
Total equity
-11.46%-1.42M
-13.78%-1.37M
-13.00%-1.34M
-13.00%-1.34M
-12.22%-1.28M
-14.66%-1.28M
-11.17%-1.2M
-14.25%-1.18M
-14.25%-1.18M
-14.30%-1.14M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,277.97%24.21K-82.08%13.99K-94.18%3.44K-94.18%3.44K-85.14%10.28K-96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K
-Cash and cash equivalents 1,277.97%24.21K-82.08%13.99K-94.18%3.44K-94.18%3.44K-85.14%10.28K-96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K
Receivables -89.85%1.48K-5.68%12.98K-33.23%9.86K-33.23%9.86K7.28%13.25K-29.59%14.61K-52.63%13.76K-67.81%14.77K-67.81%14.77K-55.15%12.35K
-Accounts receivable -91.74%1.16K-15.33%11.65K-29.90%7.85K-29.90%7.85K50.13%13.18K-18.39%14.01K-45.98%13.76K-73.54%11.19K-73.54%11.19K-63.37%8.78K
-Other receivables -45.19%325--1.33K-43.66%2.01K-43.66%2.01K-98.01%71-83.40%593----0.00%3.57K0.00%3.57K0.00%3.57K
Total current assets 57.03%25.69K-70.63%26.96K-82.00%13.3K-82.00%13.3K-71.14%23.53K-78.13%16.36K-8.59%91.8K-42.08%73.86K-42.08%73.86K-43.38%81.55K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 57.03%25.69K-70.63%26.96K-82.00%13.3K-82.00%13.3K-71.14%23.53K-78.13%16.36K-8.59%91.8K-42.08%73.86K-42.08%73.86K-43.38%81.55K
Liabilities
Current liabilities
Current debt and capital lease obligation --40.64K0.00%40K------------------40K--38.73K--38.73K----
-Current debt --40.64K0.00%40K------------------40K--38.73K--38.73K----
Payables 8.89%1.41M8.05%1.36M10.83%1.35M10.83%1.35M10.16%1.31M12.48%1.29M9.70%1.26M8.35%1.22M8.35%1.22M7.19%1.19M
-accounts payable 981.20%553.78K758.52%533.96K935.01%556.26K935.01%556.26K-23.50%39.44K28.62%51.22K72.30%62.2K-23.11%53.74K-23.11%53.74K-28.48%51.55K
-Due to related parties current -31.24%853.18K-31.05%823.18K-31.85%793.18K-31.85%793.18K11.69%1.27M11.90%1.24M7.67%1.19M10.44%1.16M10.44%1.16M9.67%1.13M
Current liabilities 12.04%1.45M7.80%1.4M7.41%1.35M7.41%1.35M10.16%1.31M12.48%1.29M13.20%1.3M11.80%1.26M11.80%1.26M7.19%1.19M
Non current liabilities
Long term debt and capital lease obligation ------------------------------------2.76%38.73K
-Long term debt ------------------------------------2.76%38.73K
Total non current liabilities --0--0--0--0--0--0--0--0--02.76%38.73K
Total liabilities 12.04%1.45M7.80%1.4M7.41%1.35M7.41%1.35M6.67%1.31M8.81%1.29M9.49%1.3M8.07%1.26M8.07%1.26M7.04%1.22M
Shareholders'equity
Share capital 0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M
-common stock 0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M
Retained earnings -1.72%-9.02M-1.96%-8.97M-1.83%-8.94M-1.83%-8.94M-1.60%-8.88M-1.87%-8.87M-1.39%-8.8M-1.71%-8.78M-1.71%-8.78M-1.66%-8.74M
Gains losses not affecting retained earnings 0.39%1.71M0.39%1.71M0.39%1.71M0.39%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Total stockholders'equity -11.46%-1.42M-13.78%-1.37M-13.00%-1.34M-13.00%-1.34M-12.22%-1.28M-14.66%-1.28M-11.17%-1.2M-14.25%-1.18M-14.25%-1.18M-14.30%-1.14M
Total equity -11.46%-1.42M-13.78%-1.37M-13.00%-1.34M-13.00%-1.34M-12.22%-1.28M-14.66%-1.28M-11.17%-1.2M-14.25%-1.18M-14.25%-1.18M-14.30%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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