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Delta Cleantech, Inc. (TSE:DELT)
:DELT
Holding TSE:DELT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 326.43K | $ 14.61K | $ 15.86K | $ 126.75K | $ 230.08K |
| Gross Profit | $ 327.30K | $ 14.61K | $ 15.86K | $ 424.50K | $ 213.04K |
| EBIT | $ -310.07K | $ -760.79K | $ -639.57K | $ -1.00M | $ -510.99K |
| EBITDA | $ -228.14K | $ -678.74K | $ -559.70K | $ -924.98K | $ -431.33K |
| Net Income Common Stockholders | $ -311.22K | $ -719.34K | $ -624.69K | $ -1.00M | $ -609.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.14K | $ 30.95K | $ 459.64K | $ 283.38K | $ 367.71K |
| Total Assets | $ 3.23M | $ 3.09M | $ 3.66M | $ 3.30M | $ 3.95M |
| Total Debt | $ 681.92K | $ 130.09K | $ 142.34K | $ 54.38K | $ 66.21K |
| Net Debt | $ 644.78K | $ 99.14K | $ -317.30K | $ -229.00K | $ -301.50K |
| Total Liabilities | $ 1.39M | $ 946.09K | $ 758.90K | $ 369.94K | $ 375.12K |
| Stockholders Equity | $ 2.03M | $ 2.30M | $ 3.01M | $ 3.03M | $ 3.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -367.96K | $ -797.20K | $ -514.70K | $ -141.90K | $ -909.26K |
| Operating Cash Flow | $ -367.66K | $ -784.28K | $ -482.53K | $ -130.40K | $ -896.24K |
| Investing Cash Flow | $ -297.00 | $ -12.92K | $ -32.17K | $ 339.02K | $ 474.06K |
| Financing Cash Flow | $ 374.15K | $ 369.38K | $ 690.08K | $ 19.00K | $ 275.00K |
Delta Cleantech, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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