CA Stock MarketDetailed Quotes
DELT Delta CleanTech Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 12 14:26 ET
3.45MMarket Cap-638P/E (TTM)
0.030High0.030Low1.00KVolume0.030Open0.030Pre Close30.00Turnover0.06552wk High0.00%Turnover Ratio115.07MShares0.01552wk Low-0.047EPS TTM1.24MFloat Cap0.900Historical HighLossP/E (Static)41.36MShs Float0.015Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.15P/B1Lot Size--Div YieldTTM
Delta CleanTech Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -54.29%2.57M |
| -Cash and cash equivalents | 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 | -95.43%74.58K |
| -Accounts receivable | -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 | -46.94%139.34K |
| -Other receivables | ---- | ---- | ---- | --66 | ---- | ---- | --18.78K | --18.78K | ---- | ---- |
| Total current assets | -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 | -55.36%2.75M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -278.42%-79.28K |
| Investment properties | -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 | ---- | ---- |
| -Long term equity investment | -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 | -91.71%4.39K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -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 | ---- | ---- |
| -Goodwill | -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 | 3.16%2.8M |
| -Other intangible assets | 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 | --1.38M |
| Regulatory assets | -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 | -45.04%158.37K |
| Non current deferred assets | ---- | ---- | ---- | --360.28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 2.99%24.47K |
| -Current debt | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 2.99%24.47K |
| -accounts payable | ---- | -11.59%310.7K | -11.59%310.7K | --280.08K | --311.6K | --337.13K | 7.74%351.44K | 7.74%351.44K | ---- | ---- |
| -Total tax payable | -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 | -91.71%4.39K |
| Current deferred liabilities | -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 | 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 | 162.57%210.62K |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -91.71%4.39K |
| Non current accrued expenses | -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 | -43.31%56.67K |
| Total non current liabilities | 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 | 61.42%215.01K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 11.21%9.04M |
| -common stock | 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 | 11.21%9.04M |
| Additional paid-in capital | 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 | -31.27%1.33M |
| Total equity | -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 | -36.31%5.85M |
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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