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DELT Delta CleanTech Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 23 14:12 ET
2.88MMarket Cap-0.93P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.98%-367.66K
-62.56%-784.28K
-24.82%-482.53K
15.67%-1.9M
-531.57%-130.4K
-32.46%-896.24K
39.59%-482.45K
51.85%-386.58K
14.06%-2.25M
106.57%30.22K
Net income from continuing operations
39.35%-311.22K
29.81%-762.21K
-197.00%-641.21K
-0.82%-2.82M
-72.34%-1.01M
-43.38%-513.18K
-2.83%-1.09M
73.03%-215.89K
34.28%-2.8M
71.10%-583.98K
Operating gains losses
--5.47K
---3.64K
---8.94K
-85.66%11.9K
----
----
----
----
603.28%82.93K
--66.4K
Depreciation and amortization
2.85%81.93K
2.87%82.05K
0.40%79.87K
0.60%318.39K
0.11%79.42K
0.40%79.66K
0.80%79.76K
1.08%79.55K
12.39%316.5K
-8.86%79.34K
Asset impairment expenditure
----
----
----
--365.62K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-23.08%116.7K
----
----
76.18%-24.99K
-130.28%-42.25K
176.74%151.72K
----
----
-285.21%-104.91K
--139.52K
Remuneration paid in stock
-97.94%2.8K
-88.32%2.77K
-84.74%8.15K
-69.35%154.21K
-183.66%-58.65K
44.55%135.75K
-80.84%23.71K
-75.21%53.39K
-51.74%503.15K
-90.09%70.11K
Other non cashItems
-1,324.92%-15.73K
-109.98%-40.44K
102.64%10.63K
-602.71%-17.8K
-614.25%-21.41K
-78.26%1.28K
149,416.61%405.19K
-111,698.06%-402.87K
129.85%3.54K
-115.33%-3K
Change In working capital
67.05%-247.61K
-175.79%-173.78K
-29.63%69.83K
147.26%118.45K
106.77%541.39K
-150.25%-751.48K
546.18%229.31K
140.07%99.23K
-195.73%-250.64K
-62.05%261.83K
-Change in receivables
30.28%-301.02K
-103.44%-6.97K
184.60%50.37K
190.25%303.72K
377.65%592.45K
-18.05%-431.72K
1,542.62%202.53K
26.35%-59.54K
-579.19%-336.55K
786.83%124.03K
-Change in inventory
--132.26K
--21.8K
---296.86K
---79.12K
---79.12K
--0
--0
--0
--0
----
-Change in prepaid assets
-259.61%-151.23K
-138.95%-5.77K
-17.43%15.33K
157.01%12.73K
0.82%21.4K
36.58%-42.05K
55.78%14.81K
40.14%18.57K
-50.53%-22.33K
-30.92%21.23K
-Change in payables and accrued expense
357.62%81.03K
-610.45%-181.39K
963.63%285.75K
-235.21%-59.51K
-79.78%30.56K
-195.40%-31.45K
-163.80%-25.53K
81.63%-33.09K
-86.51%44.02K
-36.65%151.11K
-Change in other working capital
96.49%-8.65K
-103.89%-1.46K
-91.20%15.25K
-192.43%-59.37K
30.79%-23.9K
---246.25K
--37.5K
--173.29K
--64.23K
---34.53K
Cash from discontinued investing activities
Operating cash flow
58.98%-367.66K
-62.75%-785.16K
-24.59%-481.66K
15.67%-1.9M
-531.57%-130.4K
-32.46%-896.24K
39.59%-482.44K
51.85%-386.58K
14.06%-2.25M
106.57%30.22K
Investing cash flow
Cash flow from continuing investing activities
-100.06%-297
-102.58%-12.92K
-118.22%-32.17K
-23.66%1.46M
1,746.10%300.45K
-50.57%486.98K
6.42%499.93K
-60.45%176.51K
151.91%1.92M
-96.64%16.28K
Net PPE purchase and sale
97.72%-297
---11.85K
-654.59%-24.51K
-184.85%-27.17K
-122.43%-10.9K
-158.17%-13.02K
--0
76.69%-3.25K
73.59%-9.54K
-113.90%-4.9K
Net intangibles purchas and sale
--0
-2.78%-1.07K
-4.60%-7.66K
77.58%-8.96K
-202.07%-593
--0
-40.24%-1.04K
81.58%-7.32K
-226.26%-39.95K
110.46%581
Net investment purchase and sale
--0
--0
--0
-23.74%1.5M
1,987.03%311.95K
-50.00%500K
3.59%500.97K
-62.58%187.08K
--1.97M
---16.53K
Net other investing changes
----
----
--1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.06%-297
-102.58%-12.92K
-118.22%-32.17K
-23.66%1.46M
1,746.10%300.45K
-50.57%486.98K
6.42%499.93K
-60.45%176.51K
151.91%1.92M
-96.64%16.28K
Financing cash flow
Cash flow from continuing financing activities
42.76%374.16K
5,112.79%369.38K
5,518.79%690.08K
1,201.77%314.01K
302.00%57.57K
262.09K
7.09K
-12.74K
-100.40%-28.5K
17.17%-28.5K
Net issuance payments of debt
3,771.35%474.16K
2,960.29%369.38K
-1.43%-12.92K
-3.99%-51.48K
---12.91K
---12.92K
---12.91K
---12.74K
---49.5K
----
Net common stock issuance
--0
--0
--603K
3,328.57%720K
1,923.81%425K
--275K
--20K
--0
-99.70%21K
161.04%21K
Net other financing activities
----
--0
--100K
---354.52K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.76%374.16K
5,112.79%369.38K
5,518.79%690.08K
1,201.77%314.01K
302.00%57.57K
--262.09K
--7.09K
---12.74K
-100.40%-28.5K
17.17%-28.5K
Net cash flow
Beginning cash position
-84.75%30.95K
157.69%459.64K
-29.36%283.38K
-47.21%401.17K
-85.45%55.76K
172.10%202.94K
-55.78%178.37K
-47.21%401.17K
7,599,050.00%759.92K
-50.21%383.18K
Current changes in cash
104.21%6.19K
-1,844.58%-428.7K
179.11%176.26K
67.17%-117.79K
1,165.19%227.62K
-147.69%-147.18K
107.47%24.57K
37.51%-222.8K
-147.21%-358.74K
285.04%17.99K
End cash Position
-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
Free cash from
59.53%-367.96K
-65.07%-798.07K
-29.38%-513.82K
15.91%-1.93M
-647.92%-141.89K
-38.97%-909.26K
40.49%-483.48K
53.63%-397.15K
13.76%-2.3M
106.02%25.9K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.98%-367.66K-62.56%-784.28K-24.82%-482.53K15.67%-1.9M-531.57%-130.4K-32.46%-896.24K39.59%-482.45K51.85%-386.58K14.06%-2.25M106.57%30.22K
Net income from continuing operations 39.35%-311.22K29.81%-762.21K-197.00%-641.21K-0.82%-2.82M-72.34%-1.01M-43.38%-513.18K-2.83%-1.09M73.03%-215.89K34.28%-2.8M71.10%-583.98K
Operating gains losses --5.47K---3.64K---8.94K-85.66%11.9K----------------603.28%82.93K--66.4K
Depreciation and amortization 2.85%81.93K2.87%82.05K0.40%79.87K0.60%318.39K0.11%79.42K0.40%79.66K0.80%79.76K1.08%79.55K12.39%316.5K-8.86%79.34K
Asset impairment expenditure --------------365.62K------------------0----
Unrealized gains and losses of investment securities -23.08%116.7K--------76.18%-24.99K-130.28%-42.25K176.74%151.72K---------285.21%-104.91K--139.52K
Remuneration paid in stock -97.94%2.8K-88.32%2.77K-84.74%8.15K-69.35%154.21K-183.66%-58.65K44.55%135.75K-80.84%23.71K-75.21%53.39K-51.74%503.15K-90.09%70.11K
Other non cashItems -1,324.92%-15.73K-109.98%-40.44K102.64%10.63K-602.71%-17.8K-614.25%-21.41K-78.26%1.28K149,416.61%405.19K-111,698.06%-402.87K129.85%3.54K-115.33%-3K
Change In working capital 67.05%-247.61K-175.79%-173.78K-29.63%69.83K147.26%118.45K106.77%541.39K-150.25%-751.48K546.18%229.31K140.07%99.23K-195.73%-250.64K-62.05%261.83K
-Change in receivables 30.28%-301.02K-103.44%-6.97K184.60%50.37K190.25%303.72K377.65%592.45K-18.05%-431.72K1,542.62%202.53K26.35%-59.54K-579.19%-336.55K786.83%124.03K
-Change in inventory --132.26K--21.8K---296.86K---79.12K---79.12K--0--0--0--0----
-Change in prepaid assets -259.61%-151.23K-138.95%-5.77K-17.43%15.33K157.01%12.73K0.82%21.4K36.58%-42.05K55.78%14.81K40.14%18.57K-50.53%-22.33K-30.92%21.23K
-Change in payables and accrued expense 357.62%81.03K-610.45%-181.39K963.63%285.75K-235.21%-59.51K-79.78%30.56K-195.40%-31.45K-163.80%-25.53K81.63%-33.09K-86.51%44.02K-36.65%151.11K
-Change in other working capital 96.49%-8.65K-103.89%-1.46K-91.20%15.25K-192.43%-59.37K30.79%-23.9K---246.25K--37.5K--173.29K--64.23K---34.53K
Cash from discontinued investing activities
Operating cash flow 58.98%-367.66K-62.75%-785.16K-24.59%-481.66K15.67%-1.9M-531.57%-130.4K-32.46%-896.24K39.59%-482.44K51.85%-386.58K14.06%-2.25M106.57%30.22K
Investing cash flow
Cash flow from continuing investing activities -100.06%-297-102.58%-12.92K-118.22%-32.17K-23.66%1.46M1,746.10%300.45K-50.57%486.98K6.42%499.93K-60.45%176.51K151.91%1.92M-96.64%16.28K
Net PPE purchase and sale 97.72%-297---11.85K-654.59%-24.51K-184.85%-27.17K-122.43%-10.9K-158.17%-13.02K--076.69%-3.25K73.59%-9.54K-113.90%-4.9K
Net intangibles purchas and sale --0-2.78%-1.07K-4.60%-7.66K77.58%-8.96K-202.07%-593--0-40.24%-1.04K81.58%-7.32K-226.26%-39.95K110.46%581
Net investment purchase and sale --0--0--0-23.74%1.5M1,987.03%311.95K-50.00%500K3.59%500.97K-62.58%187.08K--1.97M---16.53K
Net other investing changes ----------1----------------------------
Cash from discontinued investing activities
Investing cash flow -100.06%-297-102.58%-12.92K-118.22%-32.17K-23.66%1.46M1,746.10%300.45K-50.57%486.98K6.42%499.93K-60.45%176.51K151.91%1.92M-96.64%16.28K
Financing cash flow
Cash flow from continuing financing activities 42.76%374.16K5,112.79%369.38K5,518.79%690.08K1,201.77%314.01K302.00%57.57K262.09K7.09K-12.74K-100.40%-28.5K17.17%-28.5K
Net issuance payments of debt 3,771.35%474.16K2,960.29%369.38K-1.43%-12.92K-3.99%-51.48K---12.91K---12.92K---12.91K---12.74K---49.5K----
Net common stock issuance --0--0--603K3,328.57%720K1,923.81%425K--275K--20K--0-99.70%21K161.04%21K
Net other financing activities ------0--100K---354.52K------------------------
Cash from discontinued financing activities
Financing cash flow 42.76%374.16K5,112.79%369.38K5,518.79%690.08K1,201.77%314.01K302.00%57.57K--262.09K--7.09K---12.74K-100.40%-28.5K17.17%-28.5K
Net cash flow
Beginning cash position -84.75%30.95K157.69%459.64K-29.36%283.38K-47.21%401.17K-85.45%55.76K172.10%202.94K-55.78%178.37K-47.21%401.17K7,599,050.00%759.92K-50.21%383.18K
Current changes in cash 104.21%6.19K-1,844.58%-428.7K179.11%176.26K67.17%-117.79K1,165.19%227.62K-147.69%-147.18K107.47%24.57K37.51%-222.8K-147.21%-358.74K285.04%17.99K
End cash Position -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
Free cash from 59.53%-367.96K-65.07%-798.07K-29.38%-513.82K15.91%-1.93M-647.92%-141.89K-38.97%-909.26K40.49%-483.48K53.63%-397.15K13.76%-2.3M106.02%25.9K
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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