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DELT Delta CleanTech Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Dec 20 11:47 ET
3.45MMarket Cap-1.11P/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
(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
--
(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%30.95K157.69%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
-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%325.86K60.65%254.42K216.59%456.95K525.94%397.41K525.94%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%325.86K79.83%250.58K230.44%451.97K1,922.85%397.41K1,922.85%397.41K
-Other receivables ----201.85%11.59K33.17%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%187.57K43.92%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
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%95.97K127.69%100.17K80.63%102.36K66.27%117.68K54.08%129.67K54.08%129.67K
-Gross PPE 29.91%206.55K41.29%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%239.01K
-Accumulated depreciation -110.98%-124.11K-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
Investments and advances -78.23%51.35K-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%253.16K
-Financial asset investment -78.23%51.35K-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 -78.23%51.35K-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 --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--00.00%365.62K0.00%365.62K0.00%365.62K0.00%365.62K0.00%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%3.04M6.55%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%222.03K1,713.23%511.71K255.76%141.67K4.19%53.71K4.19%53.71K35.08%16.59K15.31%28.22K8.87%39.82K6.09%51.55K6.09%51.55K
-Current debt --205.07K--482.29K--100K----------------------------
-Current capital lease obligation 2.21%16.96K4.26%29.42K4.64%41.67K4.19%53.71K4.19%53.71K35.08%16.59K15.31%28.22K8.87%39.82K6.09%51.55K6.09%51.55K
Payables 77.08%496.08K---------16.08%310.7K-16.08%310.7K--280.14K--311.6K--337.13K13.49%370.22K13.49%370.22K
-accounts payable 73.38%485.61K---------11.59%310.7K-11.59%310.7K--280.08K--311.6K--337.13K7.74%351.44K7.74%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%728.11K53.77%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%485.99K
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%6681,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%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%6681,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K1,030.27%49.62K
Total non current liabilities 1,240.13%664.96K-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
Total liabilities 271.37%1.39M42.39%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%535.61K
Shareholders'equity
Share capital 3.53%10.22M3.53%10.22M3.53%10.22M11.99%10.13M11.99%10.13M9.20%9.88M9.20%9.88M9.20%9.88M0.55%9.04M0.55%9.04M
-common stock 3.53%10.22M3.53%10.22M3.53%10.22M11.99%10.13M11.99%10.13M9.20%9.88M9.20%9.88M9.20%9.88M0.55%9.04M0.55%9.04M
Additional paid-in capital 2.52%784.36K5.47%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
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%2.05M49.15%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
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%-193.36K29.86%-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 -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-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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