CA Stock MarketDetailed Quotes

DELX Delphx Capital Markets Inc

Watchlist
  • 0.125
  • -0.010-7.41%
15min DelayMarket Closed Oct 4 16:00 ET
22.71MMarket Cap-6250P/E (TTM)

Delphx Capital Markets Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-86.99%264.95K
-Cash and cash equivalents
-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
-86.99%264.95K
-Due from related parties current
----
----
----
----
----
--0
----
----
----
----
Total current assets
-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
-73.44%575.99K
Non current assets
-Long term equity investment
----
----
----
----
----
--0
--0
----
----
--0
-Other intangible assets
-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
-3.90%1.65M
Regulatory assets
-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
31.71%142.61K
Total assets
-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
194.84%142.61K
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
--0
--0
----
----
--0
-accounts payable
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
18.00%2.86M
-Total tax payable
--0
--0
--0
--0
100.01%1
--0
--0
--0
--0
-119.56%-18K
-Due to related parties current
----
----
--0
--0
--0
--0
--0
-99.80%135
-99.80%135
--0
Current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Current liabilities
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
1.78%2.86M
Non current liabilities
-Long term debt
----
----
----
----
----
--0
--0
----
----
--0
Non current accrued expenses
----
----
----
----
----
--0
--0
----
----
--0
Total non current liabilities
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
-2.06%2.85M
Shareholders'equity
Share capital
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
4.83%22.42M
-common stock
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
4.83%22.42M
Additional paid-in capital
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
30.81%4.32M
Gains losses not affecting retained earnings
-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
45.48%475.04K
Total equity
-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
-75.36%575.99K
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-86.99%264.95K
-Cash and cash equivalents -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-86.99%264.95K
-Due from related parties current ----------------------0----------------
Total current assets -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-73.44%575.99K
Non current assets
-Long term equity investment ----------------------0--0----------0
-Other intangible assets -24.60%1.81M0.87%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%1.65M
Regulatory assets -79.23%33.97K-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%142.61K
Total assets -79.23%33.97K-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%142.61K
Liabilities
Current liabilities
-Current capital lease obligation ----------------------0--0----------0
-accounts payable 47.39%4.29M32.48%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%2.86M
-Total tax payable --0--0--0--0100.01%1--0--0--0--0-119.56%-18K
-Due to related parties current ----------0--0--0--0--0-99.80%135-99.80%135--0
Current accrued expenses --------------------------------------0
Current liabilities 47.39%4.29M32.48%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
Non current liabilities
-Long term debt ----------------------0--0----------0
Non current accrued expenses ----------------------0--0----------0
Total non current liabilities 47.39%4.29M32.48%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
Shareholders'equity
Share capital 10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M
-common stock 10.02%25.4M6.53%24.87M7.35%24.37M7.35%24.37M3.19%23.13M4.24%23.08M13.11%23.34M10.24%22.7M10.24%22.7M4.83%22.42M
Additional paid-in capital 13.22%5.85M11.10%5.66M14.11%5.53M14.11%5.53M22.67%5.3M19.67%5.17M18.11%5.1M12.23%4.84M12.23%4.84M30.81%4.32M
Gains losses not affecting retained earnings -13.86%505.15K11.42%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
Total equity -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-75.36%575.99K

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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