DeltaSoft Corp financial data

Location
Cheyenne, WY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.4 %
Debt-to-equity 112 %
Return On Equity -81.5 % -156%
Return On Assets -38.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.32M shares +51.9%
Common Stock, Shares, Outstanding 5.32M shares +51.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.32K USD +51.9%
Weighted Average Number of Shares Outstanding, Basic 5.32M shares +51.9%
Weighted Average Number of Shares Outstanding, Diluted 5.32M shares +51.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.6K USD +2.04%
Cost of Revenue 13.3K USD +343%
General and Administrative Expense 25K USD +567%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8K USD -338%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.8K 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 35.3K USD +6243%
Assets 71.3K USD +159%
Accounts Payable, Current 32.4K USD +361%
Liabilities, Current 47.6K USD +285%
Liabilities 47.6K USD +285%
Retained Earnings (Accumulated Deficit) -16.1K USD -238%
Stockholders' Equity Attributable to Parent 23.7K USD +56%
Liabilities and Equity 71.3K USD +159%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.8K USD -128%
Net Cash Provided by (Used in) Financing Activities 4K USD 0%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 5.32M shares +51.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3K 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 -27.8K USD -338%
Deferred Tax Assets, Operating Loss Carryforwards 147 USD +158%
Current Income Tax Expense (Benefit) 430 USD
Additional Paid in Capital 34.5K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%