DeltaSoft Corp financial data

Location
Cheyenne, WY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% %
Debt-to-equity 112% %
Return On Equity -82% % -156%
Return On Assets -38% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,317,706 shares 52%
Common Stock, Shares, Outstanding 5,317,706 shares 52%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,318 USD 52%
Weighted Average Number of Shares Outstanding, Basic 5,317,706 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 5,317,706 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,556 USD 2%
Cost of Revenue $13,300 USD 343%
General and Administrative Expense $25,039 USD 567%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,834 USD -338%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $27,834 USD -338%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $35,267 USD 6243%
Assets $71,302 USD 159%
Accounts Payable, Current $32,438 USD 361%
Liabilities, Current $47,569 USD 285%
Liabilities $47,569 USD 285%
Retained Earnings (Accumulated Deficit) $16,121 USD -238%
Stockholders' Equity Attributable to Parent $23,733 USD 56%
Liabilities and Equity $71,302 USD 159%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,788 USD -128%
Net Cash Provided by (Used in) Financing Activities $4,000 USD 0%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,317,706 shares 52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,267 USD 2646%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $147 USD 158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,834 USD -338%
Deferred Tax Assets, Operating Loss Carryforwards $147 USD 158%
Current Income Tax Expense (Benefit) $430 USD
Additional Paid in Capital $34,536 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%