DeltaSoft Corp financial data

Location
Cheyenne, WY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% %
Debt-to-equity 142% %
Return On Equity -91% % -218%
Return On Assets -37% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,317,706 shares 3.4%
Common Stock, Shares, Outstanding 5,317,706 shares 22%
Entity Public Float $0 USD
Common Stock, Value, Issued $5,318 USD 22%
Weighted Average Number of Shares Outstanding, Basic 5,317,706 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 5,317,706 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,748 USD -13%
Cost of Revenue $4,000 USD 33%
General and Administrative Expense $26,885 USD 348%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,769 USD -330%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $28,769 USD -330%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $32,637 USD 45%
Assets $64,589 USD 37%
Accounts Payable, Current $21,761 USD 171%
Liabilities, Current $40,892 USD 195%
Liabilities $40,892 USD 195%
Retained Earnings (Accumulated Deficit) $16,157 USD -229%
Stockholders' Equity Attributable to Parent $23,697 USD -29%
Liabilities and Equity $64,589 USD 37%

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%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 5,317,706 shares 22%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,637 USD -8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $3,393 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,693 USD -329%
Deferred Tax Assets, Operating Loss Carryforwards $3,393 USD 29%
Current Income Tax Expense (Benefit) $430 USD
Additional Paid in Capital $34,536 USD 109%
Deferred Tax Assets, Net of Valuation Allowance $0 USD