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CA Stock MarketDetailed Quotes
DELT Delta CleanTech Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 23 14:12 ET
2.88MMarket Cap-0.93P/E (TTM)
0.000High0.000Low142Volume0.020Open0.025Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio115.07MShares0.01052wk Low-0.027EPS TTM1.07MFloat Cap0.900Historical HighLossP/E (Static)42.86MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Delta CleanTech Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.90%37.14K | -96.95%30.95K | -69.16%459.64K | -85.09%283.38K | -85.09%283.38K | -80.47%367.71K | -60.58%1.01M | -56.21%1.49M | -55.37%1.9M | -55.37%1.9M |
| -Cash and cash equivalents | -33.40%37.14K | -84.75%30.95K | 157.69%459.64K | -29.36%283.38K | -29.36%283.38K | -85.45%55.76K | 172.10%202.94K | -55.78%178.37K | -47.21%401.17K | -47.21%401.17K |
| -Short term investments | ---- | --0 | --0 | --0 | --0 | -79.20%311.95K | -67.52%811.95K | -56.27%1.31M | -57.14%1.5M | -57.14%1.5M |
| Receivables | 7.81%351.3K | -80.23%50.29K | -90.52%43.32K | -76.43%93.69K | -76.43%93.69K | -37.12%325.86K | 60.65%254.42K | 216.59%456.95K | 525.94%397.41K | 525.94%397.41K |
| -Accounts receivable | 7.81%351.3K | -84.56%38.7K | -91.88%36.69K | -79.26%82.41K | -79.26%82.41K | -36.32%325.86K | 79.83%250.58K | 230.44%451.97K | 1,922.85%397.41K | 1,922.85%397.41K |
| -Other receivables | ---- | 201.85%11.59K | 33.17%6.63K | --11.28K | --11.28K | ---- | -79.82%3.84K | -34.13%4.98K | ---- | ---- |
| Inventory | --221.92K | --354.18K | --375.98K | --79.12K | --79.12K | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 178.68%187.57K | 43.92%36.35K | -23.69%30.58K | -21.71%45.91K | -21.71%45.91K | -15.72%67.31K | 86.38%25.25K | 73.75%40.07K | 61.49%58.64K | 61.49%58.64K |
| Total current assets | 4.87%797.94K | -63.56%471.76K | -54.23%909.52K | -78.70%502.09K | -78.70%502.09K | -69.34%760.88K | -52.87%1.29M | -44.34%1.99M | -45.93%2.36M | -45.93%2.36M |
| Non current assets | ||||||||||
| Net PPE | -17.70%82.44K | -2.83%99.46K | -10.72%105.06K | -25.99%95.97K | -25.99%95.97K | 127.69%100.17K | 80.63%102.36K | 66.27%117.68K | 54.08%129.67K | 54.08%129.67K |
| -Gross PPE | 29.91%206.55K | 41.29%206.25K | 33.18%194.41K | -28.92%169.9K | -28.92%169.9K | 14.96%159K | 7.38%145.98K | 7.95%145.98K | 78.81%239.01K | 78.81%239.01K |
| -Accumulated depreciation | -110.98%-124.11K | -144.82%-106.79K | -215.70%-89.34K | 32.39%-73.93K | 32.39%-73.93K | 37.63%-58.83K | 44.98%-43.62K | 56.09%-28.3K | -120.83%-109.34K | -120.83%-109.34K |
| Investments and advances | -78.23%51.35K | -56.65%168.05K | -61.57%253.25K | 9.87%278.15K | 9.87%278.15K | -46.71%235.9K | 58.23%387.62K | 166.31%658.99K | 27.69%253.16K | 27.69%253.16K |
| -Financial asset investment | -78.23%51.35K | -56.65%168.05K | -61.57%253.25K | 9.87%278.15K | 9.87%278.15K | --235.9K | --387.62K | --658.99K | 27.69%253.16K | 27.69%253.16K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -78.23%51.35K | -56.65%168.05K | -61.57%253.25K | 9.87%278.15K | 9.87%278.15K | --235.9K | --387.62K | --658.99K | 157.66%253.16K | 157.66%253.16K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --360.28K | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --419.75K | --409.04K | --389.2K | --365.11K | --365.11K | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -24.67%1.88M | -24.04%1.94M | -23.42%2M | -22.96%2.06M | -22.96%2.06M | -9.08%2.49M | -8.87%2.55M | -8.71%2.62M | -7.46%2.67M | -7.46%2.67M |
| -Goodwill | ---- | ---- | --0 | --0 | --0 | 0.00%365.62K | 0.00%365.62K | 0.00%365.62K | 0.00%365.62K | 0.00%365.62K |
| -Other intangible assets | -11.70%1.88M | -11.35%1.94M | -10.99%2M | -10.76%2.06M | -10.76%2.06M | -10.48%2.12M | -10.20%2.19M | -9.98%2.25M | -8.54%2.31M | -8.54%2.31M |
| Total non current assets | -23.76%2.43M | -14.04%2.62M | -18.92%2.75M | -8.43%2.8M | -8.43%2.8M | -1.21%3.19M | -1.94%3.04M | 6.55%3.39M | -3.63%3.06M | -3.63%3.06M |
| Total assets | -18.24%3.23M | -28.82%3.09M | -31.96%3.66M | -39.02%3.3M | -39.02%3.3M | -30.83%3.95M | -25.84%4.34M | -20.35%5.38M | -28.11%5.41M | -28.11%5.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,238.16%222.03K | 1,713.23%511.71K | 255.76%141.67K | 4.19%53.71K | 4.19%53.71K | 35.08%16.59K | 15.31%28.22K | 8.87%39.82K | 6.09%51.55K | 6.09%51.55K |
| -Current debt | --205.07K | --482.29K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 2.21%16.96K | 4.26%29.42K | 4.64%41.67K | 4.19%53.71K | 4.19%53.71K | 35.08%16.59K | 15.31%28.22K | 8.87%39.82K | 6.09%51.55K | 6.09%51.55K |
| Payables | 77.08%496.08K | ---- | ---- | -16.08%310.7K | -16.08%310.7K | --280.14K | --311.6K | --337.13K | 13.49%370.22K | 13.49%370.22K |
| -accounts payable | 73.38%485.61K | ---- | ---- | -11.59%310.7K | -11.59%310.7K | --280.08K | --311.6K | --337.13K | 7.74%351.44K | 7.74%351.44K |
| -Other payable | 15,762.12%10.47K | ---- | ---- | ---- | ---- | --66 | ---- | ---- | --18.78K | --18.78K |
| Current deferred liabilities | -65.23%10K | -93.22%18.65K | -91.53%20.11K | -92.43%4.86K | -92.43%4.86K | -70.88%28.76K | --275.02K | --237.52K | --64.23K | --64.23K |
| Current liabilities | 123.69%728.11K | 53.77%945.42K | 23.40%758.23K | -24.02%369.27K | -24.02%369.27K | -1.41%325.5K | 191.92%614.83K | 236.32%614.47K | 29.67%485.99K | 29.67%485.99K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,240.13%664.96K | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K |
| -Long term debt | --664.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K |
| Total non current liabilities | 1,240.13%664.96K | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K | 1,030.27%49.62K |
| Total liabilities | 271.37%1.39M | 42.39%946.09K | 14.28%758.9K | -30.93%369.94K | -30.93%369.94K | 12.13%375.12K | 209.04%664.45K | 254.95%664.09K | 41.26%535.61K | 41.26%535.61K |
| Shareholders'equity | ||||||||||
| Share capital | 3.53%10.22M | 3.53%10.22M | 3.53%10.22M | 11.99%10.13M | 11.99%10.13M | 9.20%9.88M | 9.20%9.88M | 9.20%9.88M | 0.55%9.04M | 0.55%9.04M |
| -common stock | 3.53%10.22M | 3.53%10.22M | 3.53%10.22M | 11.99%10.13M | 11.99%10.13M | 9.20%9.88M | 9.20%9.88M | 9.20%9.88M | 0.55%9.04M | 0.55%9.04M |
| Additional paid-in capital | 2.52%784.36K | 5.47%781.56K | 8.57%778.79K | -48.50%770.65K | -48.50%770.65K | -46.35%765.11K | -44.38%741.04K | -40.64%717.33K | 43.51%1.5M | 43.51%1.5M |
| Retained earnings | -31.06%-11.03M | -32.87%-10.76M | -40.72%-10.04M | -35.31%-9.42M | -35.31%-9.42M | -30.06%-8.42M | -32.46%-8.1M | -41.08%-7.14M | -63.51%-6.96M | -63.51%-6.96M |
| Other equity interest | 49.15%2.05M | 49.15%2.05M | 49.15%2.05M | 12.59%1.55M | 12.59%1.55M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M |
| Total stockholders'equity | -43.65%2.03M | -41.03%2.3M | -37.66%3.01M | -38.91%3.03M | -38.91%3.03M | -33.02%3.6M | -30.94%3.89M | -26.44%4.83M | -30.77%4.95M | -30.77%4.95M |
| Noncontrolling interests | -645.17%-193.36K | 29.86%-152.9K | 4.12%-110.04K | -27.90%-93.52K | -27.90%-93.52K | ---25.95K | ---217.98K | ---114.77K | ---73.12K | ---73.12K |
| Total equity | -48.65%1.83M | -41.69%2.14M | -38.47%2.9M | -39.91%2.93M | -39.91%2.93M | -33.51%3.57M | -34.80%3.67M | -28.19%4.72M | -31.79%4.88M | -31.79%4.88M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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