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DelphX Capital Markets (DPXCF)
:DPXCF
Holding DPXCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -841.37K | $ -808.28K | $ -2.24M | $ -158.82K | $ -620.04K |
| EBITDA | $ -841.37K | $ -808.28K | $ -2.24M | $ -158.82K | $ -620.04K |
| Net Income Common Stockholders | $ -844.12K | $ -811.28K | $ -2.24M | $ -161.18K | $ -623.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.13K | $ 59.66K | $ 28.82K | $ 136.17K | $ 58.78K |
| Total Assets | $ 399.87K | $ 161.08K | $ 128.75K | $ 237.08K | $ 119.70K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.62M | $ 4.29M | $ 4.15M | $ 2.60M | $ 3.07M |
| Stockholders Equity | $ -2.22M | $ -4.13M | $ -4.02M | $ -2.37M | $ -2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -700.45K | $ -491.30K | $ -555.29K | $ -428.80K | - |
| Operating Cash Flow | $ -700.45K | $ -491.30K | $ -555.29K | $ -428.80K | $ -213.22K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 849.78K | $ 546.84K | $ 498.93K | $ 507.17K | $ 170.99K |