Is Delic Holdings Corp. (DELCF) a Buy, Sell, or Hold?
OTC : DELCF
Delic Holdings Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 26.5K
- Average Volume
- 8.04K
- Market Capitalization
- $8.8K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
DELCF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| revenue | 1.57M | - | - | - | - |
| costOfRevenue | 1.6M | 58601 | 3.36M | - | - |
| grossProfit | -32426 | -58601 | 1.24M | - | - |
| researchAndDevelopmentExpenses | 214K | 46055 | - | - | - |
| generalAndAdministrativeExpenses | 5.19M | 731.3K | 137.24K | 41109 | - |
| sellingAndMarketingExpenses | 1.94M | 232.37K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.13M | 963.66K | 137.24K | 41109 | 9131 |
| otherExpenses | -1.66M | 195.97K | 46916 | - | - |
| operatingExpenses | 5.68M | 1.21M | 184.15K | 41109 | 9131 |
| costAndExpenses | 7.28M | 1.26M | 184.15K | 41109 | 9131 |
| netInterestIncome | - | - | -33.9 | -24.92 | -73.05 |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | 33.9 | 24.92 | 73.05 |
| depreciationAndAmortization | 131.38K | 13089 | 13127 | - | - |
| ebitda | -5.75M | -1.25M | 467.56K | -41109 | -9131 |
| ebit | -5.88M | -1.26M | 454.44K | -41109 | -9131 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -5.88M | -1.26M | -137.24K | -55814 | -9131 |
| totalOtherIncomeExpensesNet | -3.61M | -331.81K | 352.43K | -24.51 | -73.05 |
| incomeBeforeTax | -9.49M | -1.6M | 215.2K | -55839.4 | -9203 |
| incomeTaxExpense | -628K | 434.81K | - | - | - |
| netIncomeFromContinuingOperations | -8.86M | -2.03M | 215.2K | -41128 | -9203 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 434.81K | -352.46K | - | - |
| netIncome | -8.86M | -1.6M | -137.26K | -41128 | -9203 |
| netIncomeDeductions | - | 434.81K | - | - | - |
| bottomLineNetIncome | -8.86M | -2.03M | -184.19K | -41128 | -9203 |
| eps | -0.16 | -0.18 | -0.0 | -0.0 | 0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.4M | 1.63M | 214.26K | 10758 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 1.63M | 214.26K | 10758 |
| netReceivables | 305.58K | 19420 | 166.64K | 7898 |
| accountsReceivables | 305.58K | 19420 | 166.64K | 7898 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 74185 | 64790 | - | - |
| otherCurrentAssets | - | 474.4K | 310.4K | -10758 |
| totalCurrentAssets | 2.78M | 2.19M | 691.3K | 7898 |
| propertyPlantEquipmentNet | 1.56M | - | - | - |
| goodwill | 5.76M | - | - | - |
| intangibleAssets | 4.57M | 3 | - | - |
| goodwillAndIntangibleAssets | 10.33M | 3 | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 155.77K | - | 3 | - |
| totalNonCurrentAssets | 12.05M | 3 | 3 | - |
| otherAssets | - | - | - | - |
| totalAssets | 14.84M | 2.19M | 691.3K | 7898 |
| totalPayables | 2.08M | 73116 | - | - |
| accountPayables | 918.63K | 73116 | - | - |
| otherPayables | 1.16M | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 310.51K | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 79056 | - | - | - |
| otherCurrentLiabilities | - | 239 | 901.34K | 107.69K |
| totalCurrentLiabilities | 2.47M | 73355 | 901.34K | 107.69K |
| longTermDebt | 434.43K | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133.45K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.68M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.43M | - | - | - |
| totalLiabilities | 4.15M | 73355 | 901.34K | 107.69K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 20.53M | 3.3M | 1.16M | 774.07K |
| retainedEarnings | -11.11M | -1.76M | -210.14K | -873.87K |
| additionalPaidInCapital | - | 53532 | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| netIncome | -8.86M | -1.25M | -137.26K | -41128 |
| depreciationAndAmortization | 131.38K | - | - | - |
| deferredIncomeTax | -628K | - | - | - |
| stockBasedCompensation | 1.03M | 267.14 | - | - |
| changeInWorkingCapital | 377.46K | -101.49K | -9596 | 17523 |
| accountsReceivables | 394.26K | -34003 | -71337 | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -16800 | -67487 | 61741 | 17523 |
| otherNonCashItems | 3.59M | 491.56K | - | - |
| netCashProvidedByOperatingActivities | -4.36M | -861.34K | -146.86K | -23605 |
| investmentsInPropertyPlantAndEquipment | -20961 | - | -16422 | - |
| acquisitionsNet | -2.97M | 2388 | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 657.38 | 16422 | - |
| netCashProvidedByInvestingActivities | -2.99M | 3046 | - | - |
| netDebtIssuance | -82828 | -313.34K | -250 | 25696 |
| longTermNetDebtIssuance | -82828 | -397 | -32567 | 25696 |
| shortTermNetDebtIssuance | - | -312.94K | 32316 | - |
| netStockIssuance | 7.65M | 185.65K | 335.21K | - |
| netCommonStockIssuance | 7.65M | 185.65K | 335.21K | - |
| commonStockIssuance | 7.65M | 185.65K | 335.21K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 3612 | 2.06M | -32317 | - |
| netCashProvidedByFinancingActivities | 7.57M | 1.93M | 302.64K | 25696 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38M | 1.86M | 1.67M | 1.23M | 183.18K | 149.29K | - | - | - | - |
| costOfRevenue | 218.01K | 1922 | 1.46M | 703.54K | 406.1K | 19161 | 13499 | - | - | - |
| grossProfit | 1.16M | 1.86M | 204.13K | 530.24K | -222.92K | 130.13K | -13499 | - | - | - |
| researchAndDevelopmentExpenses | -950 | 40210 | 15950 | 140.98K | 29000 | 30514 | 10740 | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 2.48M | 2.51M | 2.57M | 1.26M | 775.86K | 581.27K | 685.02K | 73591 | 47531 |
| sellingAndMarketingExpenses | 110.89K | 141.14K | 154.84K | 210.87K | 888.38K | 381.64K | 455.74K | 232.37K | 22198 | 7690 |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 2.62M | 2.67M | 2.78M | 2.15M | 1.16M | 825.05K | 917.38K | 95789 | 55221 |
| otherExpenses | -1.44M | 99223 | -1.47M | 69985 | -415.15K | -107.08K | 222.56K | 46056 | 92004 | 16000 |
| operatingExpenses | 634.21K | 2.76M | 1.22M | 2.99M | 1.76M | 1.08M | 1.06M | 963.44K | 187.79K | 71221 |
| costAndExpenses | 2.07M | 2.76M | 2.68M | 2.99M | 2.17M | 1.17M | 1.01M | 963.44K | 141.48K | 71221 |
| netInterestIncome | - | - | - | - | - | - | - | - | -474 | -11 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 474.39 | 11 |
| depreciationAndAmortization | 230.99K | 304.96K | 266.32K | 69749 | 36728 | 1501 | 4126 | - | - | - |
| ebitda | -691.99K | -796.39K | -1.01M | -1.69M | -1.99M | -1.04M | -835.79K | -964.13K | -141.48K | -71221 |
| ebit | -922.97K | -1.1M | -1.28M | -1.76M | -2.03M | -1.04M | -835.79K | -964.13K | -187.79K | -71221 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 688.8 | - | - |
| operatingIncome | -692.14K | -897.6K | -1.01M | -1.76M | -2.03M | -1.02M | -1.05M | -1.23M | 178.19K | -71221 |
| totalOtherIncomeExpensesNet | -111.51K | -299.88K | -431.21K | -3.32M | -195.93K | -35969 | -76292 | -748.86K | 347.64K | 23986 |
| incomeBeforeTax | -803.65K | -1.2M | -1.44M | -5.08M | -2.23M | -1.06M | -1.13M | -1.98M | 525.83K | -47235 |
| incomeTaxExpense | - | 93 | 93 | -631.2K | 42178 | -38975 | - | - | 203.28K | - |
| netIncomeFromContinuingOperations | -803.65K | -1.2M | -1.44M | -4.45M | -2.27M | -1.02M | -1.13M | -1.98M | -36660 | -47235 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -803.65K | -1.2M | -1.44M | -4.45M | -2.27M | -1.02M | -896.49K | -1.55M | 221.17K | -47235 |
| netIncomeDeductions | - | - | - | -14984 | 3 | - | 6696 | - | 203.28K | - |
| bottomLineNetIncome | -803.65K | -1.2M | -1.44M | -4.43M | -2.27M | -1.02M | -903.19K | -1.55M | -36660 | -47235 |
| eps | -0.01 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.02 | - | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391.77K | 428.36K | 1.38M | 2.4M | 7M | 3.56M | 1.19M | 1.63M | 25623 | 40320 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.77K | 428.36K | 1.38M | 2.4M | 7M | 3.56M | 1.19M | 1.63M | 25623 | 40320 |
| netReceivables | 475.94K | 555K | 392.11K | 305.58K | 393.77K | 540.95K | 4266 | 19420 | 3621 | 2820 |
| accountsReceivables | 475.94K | 555K | 392.11K | 305.58K | 393.77K | 540.95K | - | 19420 | 3621 | 2820 |
| otherReceivables | - | - | - | - | - | - | 4266 | - | - | - |
| inventory | - | - | - | 101 | 273 | - | - | - | - | - |
| prepaids | 112.79K | 103.13K | 51409 | 74185 | 185.22K | 164.86K | 66692 | 64790 | - | - |
| otherCurrentAssets | - | - | - | -101 | -273 | - | - | - | 2.6M | - |
| totalCurrentAssets | 980.5K | 1.09M | 1.83M | 2.78M | 7.58M | 4.26M | 1.26M | 1.72M | 2.63M | 43141 |
| propertyPlantEquipmentNet | 2.05M | 2.23M | 1.85M | 1.56M | 119.76K | 116.96K | - | - | - | - |
| goodwill | 5.76M | 5.76M | 5.76M | 5.76M | 1.54M | 1.45M | - | - | - | - |
| intangibleAssets | 4.23M | 4.34M | 4.45M | 4.57M | 5.21M | 5.86M | 39549 | 3 | - | - |
| goodwillAndIntangibleAssets | 9.99M | 10.1M | 10.22M | 10.33M | 6.75M | 7.31M | 39549 | 3 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80470 | 81289 | 155.92K | 155.77K | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.12M | 12.41M | 12.22M | 12.05M | 6.87M | 7.43M | 39549 | 3 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.1M | 13.5M | 14.05M | 14.84M | 14.45M | 11.69M | 1.3M | 1.72M | 2.63M | 43141 |
| totalPayables | 891.6K | 977.87K | 1.07M | 917.39K | 564.19K | 493.78K | 117.77K | 73116 | - | - |
| accountPayables | 891.6K | 977.87K | 1.07M | 917.39K | - | - | 117.77K | 73116 | - | - |
| otherPayables | - | - | - | - | 564.19K | 493.78K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 475.08K | 458.62K | 317.38K | 310.51K | 37804 | 37804 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3149 | 75271 | 65765 | 78948 | 144.78K | 6302 | - | - | - | - |
| otherCurrentLiabilities | 1.08M | 1.13M | 1.16M | 1.16M | 1.1M | 1.53M | - | 239 | 49301 | 11236 |
| totalCurrentLiabilities | 2.45M | 2.64M | 2.61M | 2.47M | 1.85M | 2.07M | 117.77K | 73355 | 49301 | 11236 |
| longTermDebt | 1.65M | 863.08K | 428.2K | 434.43K | 150.57K | 47372 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.69M | 1.52M | 1.12M | 49225 | 44866 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 132.27K | 133.19K | 133.49K | 133.45K | 1.32M | 1.48M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.69M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.31M | 2.68M | 2.08M | 1.68M | 4.21M | 1.57M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 2.15M | 1.84M | 1.43M | 87029 | 82670 | - | - | - | - |
| totalLiabilities | 5.76M | 5.32M | 4.7M | 4.15M | 6.05M | 3.63M | 117.77K | 73355 | 49301 | 11236 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.58M | 20.53M | 20.53M | 20.53M | 13.68M | 11.54M | 3.45M | 3.3M | 1.39M | 1.41M |
| retainedEarnings | -14.55M | -13.75M | -12.55M | -11.11M | -6.66M | -4.39M | -2.68M | -1.76M | -1.44M | -1.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 53532 | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -803.65K | -1.2M | -1.46M | -4.43M | -2.27M | -1.02M | -896.49K | -1.21M | -37025 | -11999 |
| depreciationAndAmortization | 230.99K | 304.96K | 266.32K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 89743 | 46051 | 73449 | 445.87K | 70190 | 236.5K | 224.36K | 42727 | - | - |
| changeInWorkingCapital | -218.95K | -144K | -4491 | -22626 | 301.67K | 1135 | 73980 | -90107 | - | -38791 |
| accountsReceivables | -51720 | -123.7K | -125.72K | 162.98K | 189.33K | 22368 | 15458 | - | - | - |
| inventory | -8835 | 22869 | 22664 | - | - | - | - | - | - | - |
| accountsPayables | -86274 | -52558 | 111.8K | - | -3466 | 201.71K | - | - | - | - |
| otherWorkingCapital | -72122 | 9390 | -13229 | -185.61K | 115.81K | -222.94K | 58521 | -90107 | - | -38791 |
| otherNonCashItems | -48573 | 60811 | 17768 | 3.07M | 8310 | -72460 | 56998 | 434.21K | 203.64K | -49336 |
| netCashProvidedByOperatingActivities | -750.45K | -929.57K | -1.11M | -939.88K | -1.89M | -852.66K | -541.15K | -818.81K | 166.62K | -100.13K |
| investmentsInPropertyPlantAndEquipment | 337.41K | -35935 | -40680 | -13719 | -7160 | - | - | - | - | - |
| acquisitionsNet | - | - | - | -3.2M | 16422 | 212.7K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -413.24K | -242.33K | -48677 | - | -81.38 | -38.43 | - | - | - | - |
| netCashProvidedByInvestingActivities | -75828 | -278.26K | -89357 | -3.22M | 9180 | 212.66K | - | - | - | - |
| netDebtIssuance | 789.68K | 434.88K | -6237 | -37152 | 100.94K | - | - | - | - | - |
| longTermNetDebtIssuance | 789.68K | 434.88K | -6237 | -37152 | 100.94K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.25 | 880.84 | - | -124.2K | 5.14M | 2.66M | 3327 | -203.06K | - | - |
| netCommonStockIssuance | 7.25 | 880.84 | - | -124.2K | 5.14M | 2.66M | 3327 | -203.06K | - | - |
| commonStockIssuance | 7.25 | 880.84 | - | -124.2K | 5.14M | 2.66M | 3327 | -203.06K | 203.35K | 10820 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -576.37K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -295K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -281.37K | - |
| otherFinancingActivities | -7.25 | 11.16 | - | -143K | -3279 | -14888 | -699 | 2.2M | 576.37K | -2069 |
| netCashProvidedByFinancingActivities | 789.68K | 435.77K | -6237 | -304.36K | 5.24M | 2.64M | 2627.9 | 1.99M | - | -2069 |