CA Stock MarketDetailed Quotes

DELX Delphx Capital Markets Inc

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  • 0.075
  • -0.005-6.25%
15min DelayTrading May 8 15:05 ET
13.84MMarket Cap-2.50P/E (TTM)

Delphx Capital Markets Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.15%54.26K
-60.15%54.26K
298.33%234.13K
-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
-Cash and cash equivalents
-60.15%54.26K
-60.15%54.26K
298.33%234.13K
-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
Receivables
-21.64%30.58K
-21.64%30.58K
-37.90%33.97K
-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
-Taxes receivable
-21.64%30.58K
-21.64%30.58K
-37.90%33.97K
-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
-Due from related parties current
----
----
----
----
----
----
----
----
--0
----
Prepaid assets
22.89%76.05K
22.89%76.05K
2,021.92%131.77K
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
Total current assets
-32.14%160.89K
-32.14%160.89K
234.07%399.87K
-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
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
-Gross PPE
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-32.14%160.89K
-32.14%160.89K
234.07%399.87K
-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
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
5.52%2.75M
5.52%2.75M
-14.63%2.62M
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
-accounts payable
5.52%2.75M
5.52%2.75M
-14.63%2.62M
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
-Due to related parties current
----
----
----
----
----
--0
--0
--0
--0
--0
Current liabilities
5.52%2.75M
5.52%2.75M
-14.63%2.62M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
100.01%1
--0
--0
Total liabilities
5.52%2.75M
5.52%2.75M
-14.63%2.62M
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
Shareholders'equity
Share capital
15.52%28.15M
15.52%28.15M
20.27%27.82M
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
-common stock
15.52%28.15M
15.52%28.15M
20.27%27.82M
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
Additional paid-in capital
12.55%6.22M
12.55%6.22M
14.98%6.09M
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
Retained earnings
-13.78%-39.4M
-13.78%-39.4M
-11.77%-38.53M
-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
Gains losses not affecting retained earnings
-33.83%384.32K
-33.83%384.32K
-7.92%530.28K
-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
Other equity interest
15.35%2.06M
15.35%2.06M
-25.88%1.87M
-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
Total stockholders'equity
-9.29%-2.59M
-9.29%-2.59M
24.71%-2.22M
-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
Total equity
-9.29%-2.59M
-9.29%-2.59M
24.71%-2.22M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.15%54.26K-60.15%54.26K298.33%234.13K-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
-Cash and cash equivalents -60.15%54.26K-60.15%54.26K298.33%234.13K-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
Receivables -21.64%30.58K-21.64%30.58K-37.90%33.97K-79.23%33.97K-75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K
-Taxes receivable -21.64%30.58K-21.64%30.58K-37.90%33.97K-79.23%33.97K-75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K
-Due from related parties current ----------------------------------0----
Prepaid assets 22.89%76.05K22.89%76.05K2,021.92%131.77K404.71%67.45K294.59%57.57K14.49%61.88K14.49%61.88K-96.31%6.21K-86.69%13.36K36.71%14.59K
Total current assets -32.14%160.89K-32.14%160.89K234.07%399.87K-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
Non current assets
Net PPE ----------------------------------0--0
-Gross PPE ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -32.14%160.89K-32.14%160.89K234.07%399.87K-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
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Payables 5.52%2.75M5.52%2.75M-14.63%2.62M47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.23%3.07M2.23%2.91M14.91%3.13M
-accounts payable 5.52%2.75M5.52%2.75M-14.63%2.62M47.39%4.29M32.48%4.15M-22.61%2.6M-22.61%2.6M7.23%3.07M2.23%2.91M17.79%3.13M
-Due to related parties current ----------------------0--0--0--0--0
Current liabilities 5.52%2.75M5.52%2.75M-14.63%2.62M47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.23%3.07M2.23%2.91M8.99%3.13M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0100.01%1--0--0
Total liabilities 5.52%2.75M5.52%2.75M-14.63%2.62M47.39%4.29M32.48%4.15M-22.62%2.6M-22.62%2.6M7.91%3.07M2.23%2.91M9.19%3.13M
Shareholders'equity
Share capital 15.52%28.15M15.52%28.15M20.27%27.82M10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M
-common stock 15.52%28.15M15.52%28.15M20.27%27.82M10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M
Additional paid-in capital 12.55%6.22M12.55%6.22M14.98%6.09M13.22%5.85M11.10%5.66M14.11%5.53M14.11%5.53M22.67%5.3M19.67%5.17M18.11%5.1M
Retained earnings -13.78%-39.4M-13.78%-39.4M-11.77%-38.53M-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
Gains losses not affecting retained earnings -33.83%384.32K-33.83%384.32K-7.92%530.28K-13.86%505.15K11.42%529.86K19.25%580.84K19.25%580.84K21.23%575.91K382.88%586.4K45.28%475.55K
Other equity interest 15.35%2.06M15.35%2.06M-25.88%1.87M-24.60%1.81M0.87%1.79M7.31%1.78M7.31%1.78M52.46%2.52M44.93%2.39M7.35%1.77M
Total stockholders'equity -9.29%-2.59M-9.29%-2.59M24.71%-2.22M-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
Total equity -9.29%-2.59M-9.29%-2.59M24.71%-2.22M-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
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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