CA Stock MarketDetailed Quotes
DELX Delphx Capital Markets Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
23.62MMarket Cap-6.50P/E (TTM)
0.135High0.130Low41.00KVolume0.130Open0.130Pre Close5.43KTurnover0.20052wk High0.03%Turnover Ratio181.67MShares0.05552wk Low-0.02EPS TTM15.92MFloat Cap1.130Historical HighLossP/E (Static)122.45MShs Float0.030Historical Low-0.01EPS LYR3.85%Amplitude--Dividend TTM-10.83P/B1Lot Size--Div YieldTTM
Delphx Capital Markets Inc Key Stats
Quarterly+Annual
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 | 298.33%234.13K | -48.11%59.66K | -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 |
| -Cash and cash equivalents | 298.33%234.13K | -48.11%59.66K | -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 |
| Receivables | -37.90%33.97K | -79.23%33.97K | -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 |
| -Taxes receivable | -37.90%33.97K | -79.23%33.97K | -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 |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Prepaid assets | 2,021.92%131.77K | 404.71%67.45K | 294.59%57.57K | 14.49%61.88K | 14.49%61.88K | -96.31%6.21K | -86.69%13.36K | 36.71%14.59K | -59.12%54.05K | -59.12%54.05K |
| Total current assets | 234.07%399.87K | -44.82%161.08K | -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 |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 234.07%399.87K | -44.82%161.08K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Payables | -14.63%2.62M | 47.39%4.29M | 32.48%4.15M | -22.62%2.6M | -22.62%2.6M | 7.23%3.07M | 2.23%2.91M | 14.91%3.13M | 27.05%3.37M | 27.05%3.37M |
| -accounts payable | -14.63%2.62M | 47.39%4.29M | 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 |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.80%135 | -99.80%135 |
| Current liabilities | -14.63%2.62M | 47.39%4.29M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 100.01%1 | --0 | --0 | --0 | --0 |
| Total liabilities | -14.63%2.62M | 47.39%4.29M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 20.27%27.82M | 10.02%25.4M | 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 |
| -common stock | 20.27%27.82M | 10.02%25.4M | 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 |
| Additional paid-in capital | 14.98%6.09M | 13.22%5.85M | 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 |
| Retained earnings | -11.77%-38.53M | -11.33%-37.68M | -10.33%-36.87M | -6.27%-34.63M | -6.27%-34.63M | -10.74%-34.47M | -10.66%-33.85M | -15.89%-33.42M | -16.71%-32.59M | -16.71%-32.59M |
| Gains losses not affecting retained earnings | -7.92%530.28K | -13.86%505.15K | 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 |
| Other equity interest | -25.88%1.87M | -24.60%1.81M | 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 |
| Total stockholders'equity | 24.71%-2.22M | -57.68%-4.13M | -47.34%-4.02M | 18.10%-2.37M | 18.10%-2.37M | -30.03%-2.95M | -11.22%-2.62M | -43.18%-2.73M | -181.70%-2.89M | -181.70%-2.89M |
| Total equity | 24.71%-2.22M | -57.68%-4.13M | -47.34%-4.02M | 18.10%-2.37M | 18.10%-2.37M | -30.03%-2.95M | -11.22%-2.62M | -43.18%-2.73M | -181.70%-2.89M | -181.70%-2.89M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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