CA Stock MarketDetailed Quotes

DELX Delphx Capital Markets Inc

Watchlist
  • 0.110
  • +0.010+10.00%
15min DelayTrading Aug 8 14:16 ET
18.29MMarket Cap-11000P/E (TTM)

Delphx Capital Markets Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-86.50%28.82K
-48.34%136.17K
-48.34%136.17K
-77.82%58.78K
-55.23%114.98K
-72.68%213.48K
-82.10%263.57K
-82.10%263.57K
-86.99%264.95K
-14.61%256.82K
-Cash and cash equivalents
-86.50%28.82K
-48.34%136.17K
-48.34%136.17K
-77.82%58.78K
-55.23%114.98K
-72.68%213.48K
-82.10%263.57K
-82.10%263.57K
-86.99%264.95K
-14.61%256.82K
-Due from related parties current
----
----
----
----
--0
----
----
----
----
----
Total current assets
-68.08%128.75K
-50.11%237.08K
-50.11%237.08K
-79.22%119.7K
-40.74%291.93K
-52.42%403.37K
-71.45%475.19K
-71.45%475.19K
-73.44%575.99K
17.26%492.59K
Non current assets
-Long term equity investment
----
----
----
----
--0
--0
----
----
--0
--0
-Other intangible assets
0.87%1.79M
7.31%1.78M
7.31%1.78M
52.46%2.52M
44.93%2.39M
7.35%1.77M
0.55%1.66M
0.55%1.66M
-3.90%1.65M
14.58%1.65M
Regulatory assets
-75.84%42.36K
-75.23%39.03K
-75.23%39.03K
-61.64%54.71K
20.85%163.59K
215.16%175.3K
163.29%157.58K
163.29%157.58K
31.71%142.61K
51.68%135.37K
Total assets
-75.84%42.36K
-75.23%39.03K
-75.23%39.03K
-61.64%54.71K
20.85%163.59K
215.16%175.3K
163.29%157.58K
163.29%157.58K
194.84%142.61K
349.98%135.37K
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
--0
--0
----
----
--0
--0
-accounts payable
32.48%4.15M
-22.61%2.6M
-22.61%2.6M
7.23%3.07M
2.23%2.91M
17.79%3.13M
30.33%3.37M
30.33%3.37M
18.00%2.86M
10.01%2.85M
-Total tax payable
--0
--0
--0
100.01%1
--0
--0
--0
--0
-119.56%-18K
-100.00%-1
-Due to related parties current
----
--0
--0
--0
--0
--0
-99.80%135
-99.80%135
--0
--0
Current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
32.48%4.15M
-22.62%2.6M
-22.62%2.6M
7.23%3.07M
2.23%2.91M
8.99%3.13M
21.38%3.37M
21.38%3.37M
1.78%2.86M
-28.02%2.85M
Non current liabilities
-Long term debt
----
----
----
----
--0
--0
----
----
--0
--0
Non current accrued expenses
----
----
----
----
--0
--0
----
----
--0
--0
Total non current liabilities
32.48%4.15M
-22.62%2.6M
-22.62%2.6M
7.91%3.07M
2.23%2.91M
9.19%3.13M
18.82%3.37M
18.82%3.37M
-2.06%2.85M
-30.20%2.85M
Shareholders'equity
Share capital
6.53%24.87M
7.35%24.37M
7.35%24.37M
3.19%23.13M
4.24%23.08M
13.11%23.34M
10.24%22.7M
10.24%22.7M
4.83%22.42M
21.42%22.14M
-common stock
6.53%24.87M
7.35%24.37M
7.35%24.37M
3.19%23.13M
4.24%23.08M
13.11%23.34M
10.24%22.7M
10.24%22.7M
4.83%22.42M
21.42%22.14M
Additional paid-in capital
11.10%5.66M
14.11%5.53M
14.11%5.53M
22.67%5.3M
19.67%5.17M
18.11%5.1M
12.23%4.84M
12.23%4.84M
30.81%4.32M
70.10%4.32M
Gains losses not affecting retained earnings
11.42%529.86K
19.25%580.84K
19.25%580.84K
21.23%575.91K
382.88%586.4K
45.28%475.55K
46.70%487.09K
46.70%487.09K
45.48%475.04K
-74.68%121.44K
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Total equity
-68.08%128.75K
-50.11%237.08K
-50.11%237.08K
-79.22%119.7K
-40.74%291.93K
-58.12%403.37K
-73.70%475.19K
-73.70%475.19K
-75.36%575.99K
-19.92%492.59K
(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 -86.50%28.82K-48.34%136.17K-48.34%136.17K-77.82%58.78K-55.23%114.98K-72.68%213.48K-82.10%263.57K-82.10%263.57K-86.99%264.95K-14.61%256.82K
-Cash and cash equivalents -86.50%28.82K-48.34%136.17K-48.34%136.17K-77.82%58.78K-55.23%114.98K-72.68%213.48K-82.10%263.57K-82.10%263.57K-86.99%264.95K-14.61%256.82K
-Due from related parties current ------------------0--------------------
Total current assets -68.08%128.75K-50.11%237.08K-50.11%237.08K-79.22%119.7K-40.74%291.93K-52.42%403.37K-71.45%475.19K-71.45%475.19K-73.44%575.99K17.26%492.59K
Non current assets
-Long term equity investment ------------------0--0----------0--0
-Other intangible assets 0.87%1.79M7.31%1.78M7.31%1.78M52.46%2.52M44.93%2.39M7.35%1.77M0.55%1.66M0.55%1.66M-3.90%1.65M14.58%1.65M
Regulatory assets -75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K163.29%157.58K163.29%157.58K31.71%142.61K51.68%135.37K
Total assets -75.84%42.36K-75.23%39.03K-75.23%39.03K-61.64%54.71K20.85%163.59K215.16%175.3K163.29%157.58K163.29%157.58K194.84%142.61K349.98%135.37K
Liabilities
Current liabilities
-Current capital lease obligation ------------------0--0----------0--0
-accounts payable 32.48%4.15M-22.61%2.6M-22.61%2.6M7.23%3.07M2.23%2.91M17.79%3.13M30.33%3.37M30.33%3.37M18.00%2.86M10.01%2.85M
-Total tax payable --0--0--0100.01%1--0--0--0--0-119.56%-18K-100.00%-1
-Due to related parties current ------0--0--0--0--0-99.80%135-99.80%135--0--0
Current accrued expenses ----------------------------------0--0
Current liabilities 32.48%4.15M-22.62%2.6M-22.62%2.6M7.23%3.07M2.23%2.91M8.99%3.13M21.38%3.37M21.38%3.37M1.78%2.86M-28.02%2.85M
Non current liabilities
-Long term debt ------------------0--0----------0--0
Non current accrued expenses ------------------0--0----------0--0
Total non current liabilities 32.48%4.15M-22.62%2.6M-22.62%2.6M7.91%3.07M2.23%2.91M9.19%3.13M18.82%3.37M18.82%3.37M-2.06%2.85M-30.20%2.85M
Shareholders'equity
Share capital 6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M21.42%22.14M
-common stock 6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M21.42%22.14M
Additional paid-in capital 11.10%5.66M14.11%5.53M14.11%5.53M22.67%5.3M19.67%5.17M18.11%5.1M12.23%4.84M12.23%4.84M30.81%4.32M70.10%4.32M
Gains losses not affecting retained earnings 11.42%529.86K19.25%580.84K19.25%580.84K21.23%575.91K382.88%586.4K45.28%475.55K46.70%487.09K46.70%487.09K45.48%475.04K-74.68%121.44K
Other equity interest ---------------------------------------1
Total equity -68.08%128.75K-50.11%237.08K-50.11%237.08K-79.22%119.7K-40.74%291.93K-58.12%403.37K-73.70%475.19K-73.70%475.19K-75.36%575.99K-19.92%492.59K

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg