CA Stock MarketDetailed Quotes

DELT Delta CleanTech Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 22 10:53 ET
2.88MMarket Cap-833P/E (TTM)

Delta CleanTech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.52%1.88M
-Cash and cash equivalents
-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
-50.21%383.18K
-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
-62.50%1.5M
Receivables
-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
1,545.65%518.27K
-Accounts receivable
-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
11,856.57%511.74K
-Other receivables
201.85%11.59K
33.17%6.63K
--11.28K
--11.28K
----
-79.82%3.84K
-34.13%4.98K
----
----
-76.03%6.52K
Inventory
--354.18K
--375.98K
--79.12K
--79.12K
----
----
----
--0
--0
----
Prepaid assets
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
-83.51%79.86K
Total current assets
-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
-53.05%2.48M
Non current assets
Net PPE
-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
-50.34%43.99K
-Gross PPE
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
11.85%138.31K
-Accumulated depreciation
-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
-168.90%-94.32K
Investments and advances
-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
53.74%442.68K
-Financial asset investment
-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
-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
--409.04K
--389.2K
--365.11K
--365.11K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
3.05%2.74M
-Goodwill
----
--0
--0
--0
0.00%365.62K
0.00%365.62K
0.00%365.62K
0.00%365.62K
0.00%365.62K
513.22%365.62K
-Other intangible assets
-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
-8.66%2.37M
Total non current assets
-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
6.30%3.23M
Total assets
-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
-31.41%5.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
2.99%12.28K
-Current debt
--482.29K
--100K
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
2.99%12.28K
Payables
----
----
-16.08%310.7K
-16.08%310.7K
--280.14K
--311.6K
--337.13K
13.49%370.22K
13.49%370.22K
----
-accounts payable
----
----
-11.59%310.7K
-11.59%310.7K
--280.08K
--311.6K
--337.13K
7.74%351.44K
7.74%351.44K
----
-Other payable
----
----
----
----
--66
----
----
--18.78K
--18.78K
----
Current deferred liabilities
-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
--98.76K
Current liabilities
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
231.52%330.15K
Non current liabilities
Long term debt and capital lease obligation
-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
-91.71%4.39K
-Long term capital lease obligation
-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
-91.71%4.39K
Total non current liabilities
-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
-91.71%4.39K
Total liabilities
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
119.27%334.54K
Shareholders'equity
Share capital
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
26.14%9.04M
-common stock
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
26.14%9.04M
Additional paid-in capital
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
-55.92%1.43M
Retained earnings
-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
-189.24%-6.47M
Other equity interest
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
--1.38M
Total stockholders'equity
-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
-34.22%5.37M
Noncontrolling interests
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
-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
-34.22%5.37M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.52%1.88M
-Cash and cash equivalents -84.75%30.95K157.69%459.64K-29.36%283.38K-29.36%283.38K-85.45%55.76K172.10%202.94K-55.78%178.37K-47.21%401.17K-47.21%401.17K-50.21%383.18K
-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-62.50%1.5M
Receivables -80.23%50.29K-90.52%43.32K-76.43%93.69K-76.43%93.69K-37.12%325.86K60.65%254.42K216.59%456.95K525.94%397.41K525.94%397.41K1,545.65%518.27K
-Accounts receivable -84.56%38.7K-91.88%36.69K-79.26%82.41K-79.26%82.41K-36.32%325.86K79.83%250.58K230.44%451.97K1,922.85%397.41K1,922.85%397.41K11,856.57%511.74K
-Other receivables 201.85%11.59K33.17%6.63K--11.28K--11.28K-----79.82%3.84K-34.13%4.98K---------76.03%6.52K
Inventory --354.18K--375.98K--79.12K--79.12K--------------0--0----
Prepaid assets 43.92%36.35K-23.69%30.58K-21.71%45.91K-21.71%45.91K-15.72%67.31K86.38%25.25K73.75%40.07K61.49%58.64K61.49%58.64K-83.51%79.86K
Total current assets -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-53.05%2.48M
Non current assets
Net PPE -2.83%99.46K-10.72%105.06K-25.99%95.97K-25.99%95.97K127.69%100.17K80.63%102.36K66.27%117.68K54.08%129.67K54.08%129.67K-50.34%43.99K
-Gross PPE 41.29%206.25K33.18%194.41K-28.92%169.9K-28.92%169.9K14.96%159K7.38%145.98K7.95%145.98K78.81%239.01K78.81%239.01K11.85%138.31K
-Accumulated depreciation -144.82%-106.79K-215.70%-89.34K32.39%-73.93K32.39%-73.93K37.63%-58.83K44.98%-43.62K56.09%-28.3K-120.83%-109.34K-120.83%-109.34K-168.90%-94.32K
Investments and advances -56.65%168.05K-61.57%253.25K9.87%278.15K9.87%278.15K-46.71%235.9K58.23%387.62K166.31%658.99K27.69%253.16K27.69%253.16K53.74%442.68K
-Financial asset investment -56.65%168.05K-61.57%253.25K9.87%278.15K9.87%278.15K--235.9K--387.62K--658.99K27.69%253.16K27.69%253.16K----
-Including:Financial assets designated as fair value through profit or loss, Total -56.65%168.05K-61.57%253.25K9.87%278.15K9.87%278.15K--235.9K--387.62K--658.99K157.66%253.16K157.66%253.16K----
Non current accounts receivable ------------------360.28K--------------------
Non current prepaid assets --409.04K--389.2K--365.11K--365.11K--------------0--0----
Goodwill and other intangible assets -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%2.67M3.05%2.74M
-Goodwill ------0--0--00.00%365.62K0.00%365.62K0.00%365.62K0.00%365.62K0.00%365.62K513.22%365.62K
-Other intangible assets -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-8.66%2.37M
Total non current assets -14.04%2.62M-18.92%2.75M-8.43%2.8M-8.43%2.8M-1.21%3.19M-1.94%3.04M6.55%3.39M-3.63%3.06M-3.63%3.06M6.30%3.23M
Total assets -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-31.41%5.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,713.23%511.71K255.76%141.67K4.19%53.71K4.19%53.71K35.08%16.59K15.31%28.22K8.87%39.82K6.09%51.55K6.09%51.55K2.99%12.28K
-Current debt --482.29K--100K--------------------------------
-Current capital lease obligation 4.26%29.42K4.64%41.67K4.19%53.71K4.19%53.71K35.08%16.59K15.31%28.22K8.87%39.82K6.09%51.55K6.09%51.55K2.99%12.28K
Payables ---------16.08%310.7K-16.08%310.7K--280.14K--311.6K--337.13K13.49%370.22K13.49%370.22K----
-accounts payable ---------11.59%310.7K-11.59%310.7K--280.08K--311.6K--337.13K7.74%351.44K7.74%351.44K----
-Other payable ------------------66----------18.78K--18.78K----
Current deferred liabilities -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--98.76K
Current liabilities 53.77%945.42K23.40%758.23K-24.02%369.27K-24.02%369.27K-1.41%325.5K191.92%614.83K236.32%614.47K29.67%485.99K29.67%485.99K231.52%330.15K
Non current liabilities
Long term debt and capital lease obligation -98.65%668-98.65%668-98.65%668-98.65%6681,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K-91.71%4.39K
-Long term capital lease obligation -98.65%668-98.65%668-98.65%668-98.65%6681,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K-91.71%4.39K
Total non current liabilities -98.65%668-98.65%668-98.65%668-98.65%6681,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K-91.71%4.39K
Total liabilities 42.39%946.09K14.28%758.9K-30.93%369.94K-30.93%369.94K12.13%375.12K209.04%664.45K254.95%664.09K41.26%535.61K41.26%535.61K119.27%334.54K
Shareholders'equity
Share capital 3.53%10.22M3.53%10.22M11.99%10.13M11.99%10.13M9.20%9.88M9.20%9.88M9.20%9.88M0.55%9.04M0.55%9.04M26.14%9.04M
-common stock 3.53%10.22M3.53%10.22M11.99%10.13M11.99%10.13M9.20%9.88M9.20%9.88M9.20%9.88M0.55%9.04M0.55%9.04M26.14%9.04M
Additional paid-in capital 5.47%781.56K8.57%778.79K-48.50%770.65K-48.50%770.65K-46.35%765.11K-44.38%741.04K-40.64%717.33K43.51%1.5M43.51%1.5M-55.92%1.43M
Retained earnings -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-189.24%-6.47M
Other equity interest 49.15%2.05M49.15%2.05M12.59%1.55M12.59%1.55M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M--1.38M
Total stockholders'equity -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-34.22%5.37M
Noncontrolling interests 29.86%-152.9K4.12%-110.04K-27.90%-93.52K-27.90%-93.52K---25.95K---217.98K---114.77K---73.12K---73.12K----
Total equity -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-34.22%5.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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