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LOTA Delota Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 1 16:00 ET
4.64MMarket Cap-3200P/E (TTM)

Delota Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
238.75%1.01M
-Cash and cash equivalents
-10.65%904.93K
10.94%783.77K
17.68%814.1K
25.85%1.27M
25.85%1.27M
28.10%1.01M
-6.56%706.5K
-31.79%691.77K
238.75%1.01M
238.75%1.01M
Receivables
4.38%1.52M
-11.80%1.62M
16.55%1.47M
94.60%1.62M
94.60%1.62M
103.29%1.45M
230.31%1.84M
257.38%1.26M
--831.08K
--831.08K
-Accounts receivable
4.38%1.52M
-11.80%1.62M
16.55%1.47M
94.60%1.62M
94.60%1.62M
103.29%1.45M
230.31%1.84M
257.38%1.26M
--831.08K
--831.08K
Inventory
50.73%2.8M
76.21%2.73M
53.76%2.5M
25.23%1.83M
25.23%1.83M
22.94%1.86M
8.95%1.55M
7.17%1.62M
755.36%1.47M
755.36%1.47M
Prepaid assets
-21.23%223.5K
-15.79%201.06K
29.78%215.79K
38.77%271.69K
38.77%271.69K
26.47%283.75K
-13.20%238.77K
-44.09%166.27K
166.07%195.78K
166.07%195.78K
Total current assets
18.18%5.44M
23.17%5.34M
33.51%5M
42.63%5M
42.63%5M
42.18%4.61M
43.97%4.34M
17.66%3.74M
544.85%3.5M
544.85%3.5M
Non current assets
Net PPE
-12.92%4.98M
-9.14%5.48M
-0.00%5.86M
3.02%6.26M
3.02%6.26M
-10.87%5.72M
-4.70%6.03M
-12.50%5.86M
781.22%6.07M
781.22%6.07M
-Gross PPE
-6.00%5.94M
-2.83%6.37M
5.45%6.68M
8.07%7M
8.07%7M
-6.49%6.32M
-1.19%6.56M
-8.68%6.34M
620.91%6.48M
620.91%6.48M
-Accumulated depreciation
-60.14%-959.43K
-69.87%-889.49K
-72.97%-818.54K
-83.31%-747.68K
-83.31%-747.68K
-75.88%-599.14K
-71.52%-523.64K
-98.95%-473.24K
-94.39%-407.87K
-94.39%-407.87K
Goodwill and other intangible assets
-8.35%3.3M
-8.18%3.38M
-8.02%3.45M
-7.86%3.53M
-7.86%3.53M
-63.99%3.6M
-63.29%3.68M
-62.13%3.75M
--3.83M
--3.83M
-Other intangible assets
-8.35%3.3M
-8.18%3.38M
-8.02%3.45M
-7.86%3.53M
-7.86%3.53M
727.29%3.6M
716.07%3.68M
719.93%3.75M
--3.83M
--3.83M
Total non current assets
-11.16%8.28M
-8.78%8.86M
-3.13%9.32M
-1.19%9.78M
-1.19%9.78M
-43.24%9.32M
-40.62%9.71M
-42.11%9.62M
1,336.98%9.9M
1,336.98%9.9M
Total assets
-1.46%13.73M
1.09%14.2M
7.13%14.31M
10.26%14.78M
10.26%14.78M
-29.16%13.93M
-27.46%14.05M
-32.51%13.36M
987.84%13.41M
987.84%13.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.82%1.81M
5.22%1.84M
12.40%1.88M
-83.79%2.02M
-83.79%2.02M
-86.72%1.72M
-86.16%1.75M
-86.88%1.67M
1,168.27%12.47M
1,168.27%12.47M
-Current debt
-10.58%754.8K
-11.50%749.06K
-9.34%695.49K
-93.20%807.77K
-93.20%807.77K
-92.91%844.11K
-92.74%846.38K
-93.43%767.15K
1,183.38%11.88M
1,183.38%11.88M
-Current capital lease obligation
19.64%1.05M
20.86%1.09M
30.83%1.18M
105.51%1.21M
105.51%1.21M
-16.65%877.94K
-8.35%904.83K
-15.35%904.83K
925.31%590.26K
925.31%590.26K
Payables
45.32%5.1M
42.21%4.8M
72.53%4.78M
73.53%4.38M
73.53%4.38M
72.07%3.51M
88.67%3.38M
91.24%2.77M
238.59%2.53M
238.59%2.53M
-accounts payable
40.35%4M
35.72%3.66M
64.00%3.61M
58.73%3.3M
58.73%3.3M
60.83%2.85M
65.45%2.7M
56.63%2.2M
178.51%2.08M
178.51%2.08M
-Total tax payable
66.86%1.1M
67.88%1.14M
105.69%1.16M
142.13%1.09M
142.13%1.09M
146.56%658.68K
323.80%681.86K
1,261.32%566.02K
--448.11K
--448.11K
Current deferred liabilities
7.22%133.5K
7.83%129.7K
-2.02%126.39K
15.41%126.08K
15.41%126.08K
32.26%124.51K
32.60%120.28K
84.76%129K
--109.24K
--109.24K
Current liabilities
31.41%7.04M
29.08%6.77M
48.42%6.78M
-56.77%6.53M
-56.77%6.53M
-64.54%5.35M
-63.88%5.25M
-67.96%4.57M
773.56%15.1M
773.56%15.1M
Non current liabilities
Long term debt and capital lease obligation
-16.00%4.27M
-15.95%4.44M
-11.35%4.59M
-12.05%4.97M
-12.05%4.97M
-8.40%5.08M
-1.83%5.29M
-5.97%5.18M
672.14%5.65M
672.14%5.65M
-Long term debt
----
----
----
----
----
-0.12%173.63K
-0.21%168.53K
-0.12%163.58K
-11.34%158.93K
-11.34%158.93K
-Long term capital lease obligation
-13.02%4.27M
-13.18%4.44M
-8.46%4.59M
-9.50%4.97M
-9.50%4.97M
-8.67%4.9M
-1.88%5.12M
-6.15%5.02M
893.99%5.49M
893.99%5.49M
Non current deferred liabilities
-5.13%1.08M
-5.01%1.09M
-6.41%1.11M
-3.67%1.13M
-3.67%1.13M
380.41%1.14M
449.12%1.15M
499.03%1.18M
--1.17M
--1.17M
Total non current liabilities
-14.00%5.35M
-13.99%5.54M
-10.43%5.7M
-10.61%6.09M
-10.61%6.09M
7.57%6.22M
15.08%6.44M
11.50%6.36M
831.81%6.82M
831.81%6.82M
Total liabilities
7.01%12.38M
5.35%12.31M
14.17%12.48M
-42.42%12.62M
-42.42%12.62M
-44.57%11.57M
-41.94%11.69M
-45.25%10.93M
790.88%21.92M
790.88%21.92M
Shareholders'equity
Share capital
0.85%7.59M
0.85%7.59M
0.00%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
77.92%7.53M
54.57%4.53M
54.57%4.53M
-common stock
0.85%7.59M
0.85%7.59M
0.00%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
66.25%7.53M
77.92%7.53M
54.57%4.53M
54.57%4.53M
Additional paid-in capital
44.03%507.01K
44.03%507.01K
0.00%352.02K
0.00%352.02K
0.00%352.02K
25.78%352.02K
25.78%352.02K
-4.44%352.02K
-10.34%352.02K
-10.34%352.02K
Retained earnings
-21.93%-6.85M
-12.31%-6.31M
-10.75%-6.15M
56.86%-5.82M
56.86%-5.82M
8.15%-5.62M
0.91%-5.62M
-14.02%-5.55M
-190.21%-13.5M
-190.21%-13.5M
Other equity interest
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
0.00%99.4K
Total stockholders'equity
-43.00%1.34M
-20.01%1.89M
-24.55%1.83M
125.34%2.16M
125.34%2.16M
294.45%2.36M
410.43%2.36M
1,543.85%2.43M
-593.27%-8.52M
-593.27%-8.52M
Total equity
-43.00%1.34M
-20.01%1.89M
-24.55%1.83M
125.34%2.16M
125.34%2.16M
294.45%2.36M
410.43%2.36M
1,543.85%2.43M
-593.27%-8.52M
-593.27%-8.52M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M238.75%1.01M
-Cash and cash equivalents -10.65%904.93K10.94%783.77K17.68%814.1K25.85%1.27M25.85%1.27M28.10%1.01M-6.56%706.5K-31.79%691.77K238.75%1.01M238.75%1.01M
Receivables 4.38%1.52M-11.80%1.62M16.55%1.47M94.60%1.62M94.60%1.62M103.29%1.45M230.31%1.84M257.38%1.26M--831.08K--831.08K
-Accounts receivable 4.38%1.52M-11.80%1.62M16.55%1.47M94.60%1.62M94.60%1.62M103.29%1.45M230.31%1.84M257.38%1.26M--831.08K--831.08K
Inventory 50.73%2.8M76.21%2.73M53.76%2.5M25.23%1.83M25.23%1.83M22.94%1.86M8.95%1.55M7.17%1.62M755.36%1.47M755.36%1.47M
Prepaid assets -21.23%223.5K-15.79%201.06K29.78%215.79K38.77%271.69K38.77%271.69K26.47%283.75K-13.20%238.77K-44.09%166.27K166.07%195.78K166.07%195.78K
Total current assets 18.18%5.44M23.17%5.34M33.51%5M42.63%5M42.63%5M42.18%4.61M43.97%4.34M17.66%3.74M544.85%3.5M544.85%3.5M
Non current assets
Net PPE -12.92%4.98M-9.14%5.48M-0.00%5.86M3.02%6.26M3.02%6.26M-10.87%5.72M-4.70%6.03M-12.50%5.86M781.22%6.07M781.22%6.07M
-Gross PPE -6.00%5.94M-2.83%6.37M5.45%6.68M8.07%7M8.07%7M-6.49%6.32M-1.19%6.56M-8.68%6.34M620.91%6.48M620.91%6.48M
-Accumulated depreciation -60.14%-959.43K-69.87%-889.49K-72.97%-818.54K-83.31%-747.68K-83.31%-747.68K-75.88%-599.14K-71.52%-523.64K-98.95%-473.24K-94.39%-407.87K-94.39%-407.87K
Goodwill and other intangible assets -8.35%3.3M-8.18%3.38M-8.02%3.45M-7.86%3.53M-7.86%3.53M-63.99%3.6M-63.29%3.68M-62.13%3.75M--3.83M--3.83M
-Other intangible assets -8.35%3.3M-8.18%3.38M-8.02%3.45M-7.86%3.53M-7.86%3.53M727.29%3.6M716.07%3.68M719.93%3.75M--3.83M--3.83M
Total non current assets -11.16%8.28M-8.78%8.86M-3.13%9.32M-1.19%9.78M-1.19%9.78M-43.24%9.32M-40.62%9.71M-42.11%9.62M1,336.98%9.9M1,336.98%9.9M
Total assets -1.46%13.73M1.09%14.2M7.13%14.31M10.26%14.78M10.26%14.78M-29.16%13.93M-27.46%14.05M-32.51%13.36M987.84%13.41M987.84%13.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.82%1.81M5.22%1.84M12.40%1.88M-83.79%2.02M-83.79%2.02M-86.72%1.72M-86.16%1.75M-86.88%1.67M1,168.27%12.47M1,168.27%12.47M
-Current debt -10.58%754.8K-11.50%749.06K-9.34%695.49K-93.20%807.77K-93.20%807.77K-92.91%844.11K-92.74%846.38K-93.43%767.15K1,183.38%11.88M1,183.38%11.88M
-Current capital lease obligation 19.64%1.05M20.86%1.09M30.83%1.18M105.51%1.21M105.51%1.21M-16.65%877.94K-8.35%904.83K-15.35%904.83K925.31%590.26K925.31%590.26K
Payables 45.32%5.1M42.21%4.8M72.53%4.78M73.53%4.38M73.53%4.38M72.07%3.51M88.67%3.38M91.24%2.77M238.59%2.53M238.59%2.53M
-accounts payable 40.35%4M35.72%3.66M64.00%3.61M58.73%3.3M58.73%3.3M60.83%2.85M65.45%2.7M56.63%2.2M178.51%2.08M178.51%2.08M
-Total tax payable 66.86%1.1M67.88%1.14M105.69%1.16M142.13%1.09M142.13%1.09M146.56%658.68K323.80%681.86K1,261.32%566.02K--448.11K--448.11K
Current deferred liabilities 7.22%133.5K7.83%129.7K-2.02%126.39K15.41%126.08K15.41%126.08K32.26%124.51K32.60%120.28K84.76%129K--109.24K--109.24K
Current liabilities 31.41%7.04M29.08%6.77M48.42%6.78M-56.77%6.53M-56.77%6.53M-64.54%5.35M-63.88%5.25M-67.96%4.57M773.56%15.1M773.56%15.1M
Non current liabilities
Long term debt and capital lease obligation -16.00%4.27M-15.95%4.44M-11.35%4.59M-12.05%4.97M-12.05%4.97M-8.40%5.08M-1.83%5.29M-5.97%5.18M672.14%5.65M672.14%5.65M
-Long term debt ---------------------0.12%173.63K-0.21%168.53K-0.12%163.58K-11.34%158.93K-11.34%158.93K
-Long term capital lease obligation -13.02%4.27M-13.18%4.44M-8.46%4.59M-9.50%4.97M-9.50%4.97M-8.67%4.9M-1.88%5.12M-6.15%5.02M893.99%5.49M893.99%5.49M
Non current deferred liabilities -5.13%1.08M-5.01%1.09M-6.41%1.11M-3.67%1.13M-3.67%1.13M380.41%1.14M449.12%1.15M499.03%1.18M--1.17M--1.17M
Total non current liabilities -14.00%5.35M-13.99%5.54M-10.43%5.7M-10.61%6.09M-10.61%6.09M7.57%6.22M15.08%6.44M11.50%6.36M831.81%6.82M831.81%6.82M
Total liabilities 7.01%12.38M5.35%12.31M14.17%12.48M-42.42%12.62M-42.42%12.62M-44.57%11.57M-41.94%11.69M-45.25%10.93M790.88%21.92M790.88%21.92M
Shareholders'equity
Share capital 0.85%7.59M0.85%7.59M0.00%7.53M66.25%7.53M66.25%7.53M66.25%7.53M66.25%7.53M77.92%7.53M54.57%4.53M54.57%4.53M
-common stock 0.85%7.59M0.85%7.59M0.00%7.53M66.25%7.53M66.25%7.53M66.25%7.53M66.25%7.53M77.92%7.53M54.57%4.53M54.57%4.53M
Additional paid-in capital 44.03%507.01K44.03%507.01K0.00%352.02K0.00%352.02K0.00%352.02K25.78%352.02K25.78%352.02K-4.44%352.02K-10.34%352.02K-10.34%352.02K
Retained earnings -21.93%-6.85M-12.31%-6.31M-10.75%-6.15M56.86%-5.82M56.86%-5.82M8.15%-5.62M0.91%-5.62M-14.02%-5.55M-190.21%-13.5M-190.21%-13.5M
Other equity interest 0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K0.00%99.4K
Total stockholders'equity -43.00%1.34M-20.01%1.89M-24.55%1.83M125.34%2.16M125.34%2.16M294.45%2.36M410.43%2.36M1,543.85%2.43M-593.27%-8.52M-593.27%-8.52M
Total equity -43.00%1.34M-20.01%1.89M-24.55%1.83M125.34%2.16M125.34%2.16M294.45%2.36M410.43%2.36M1,543.85%2.43M-593.27%-8.52M-593.27%-8.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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