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Delic Holdings Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

17.61K

AVG Volume

25.51K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

DELCF Revenue (USD) by quarter
Period	Revenue (USD)
22 Q3	1.38M
22 Q2	1.86M
22 Q1	1.67M
21 Q4	1.23M
21 Q3	183.18K
21 Q2	149.29K
21 Q1	0
20 Q4	0
20 Q3	0
20 Q2	0

Net Income (USD)

DELCF Net Income (USD) by quarter
Period	Net Income (USD)
22 Q3	-803.65K
22 Q2	-1.2M
22 Q1	-1.44M
21 Q4	-4.45M
21 Q3	-2.27M
21 Q2	-1.02M
21 Q1	-896.49K
20 Q4	-1.55M
20 Q3	221.17K
20 Q2	-47.23K

Operating Income (USD)

DELCF Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q3	-692.14K
22 Q2	-897.6K
22 Q1	-1.01M
21 Q4	-1.76M
21 Q3	-2.03M
21 Q2	-1.02M
21 Q1	-1.05M
20 Q4	-1.23M
20 Q3	178.19K
20 Q2	-71.22K

EBITDA (USD)

DELCF EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q3	-691.99K
22 Q2	-796.39K
22 Q1	-1.01M
21 Q4	-1.69M
21 Q3	-1.99M
21 Q2	-1.04M
21 Q1	-835.79K
20 Q4	-964.13K
20 Q3	-141.48K
20 Q2	-71.22K

Cash Flows (USD)

DELCF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q3	-413.04K
22 Q2	-1.21M
22 Q1	-1.2M
21 Q4	-953.6K
21 Q3	-1.9M
21 Q2	-852.66K
21 Q1	-541.15K
20 Q4	-818.81K
20 Q3	166.62K
20 Q2	-100.13K

EPS (USD)

DELCF EPS (USD) by quarter
Period	EPS (USD)
22 Q3	-0.01
22 Q2	-0.02
22 Q1	-0.02
21 Q4	-0.06
21 Q3	-0.04
21 Q2	-0.03
21 Q1	-0.02
20 Q4	0
20 Q3	-0
20 Q2	-0

Expenses (USD)

DELCF Expenses (USD) by quarter
Period	Expenses (USD)
22 Q3	1.74M
22 Q2	2.94M
22 Q1	2.77M
21 Q4	2.94M
21 Q3	2.18M
21 Q2	1.19M
21 Q1	835.79K
20 Q4	917.38K
20 Q3	95.79K
20 Q2	55.22K

Cash & Debt (USD)

DELCF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q3	391.77K
22 Q2	428.37K
22 Q1	1.38M
21 Q4	2.4M
21 Q3	7M
21 Q2	3.56M
21 Q1	1.19M
20 Q4	1.63M
20 Q3	25.62K
20 Q2	40.32K

Debt ratios

DELCF Debt ratios by quarter
Period	Debt ratios
22 Q3	-0.78
22 Q2	-0.47
22 Q1	-0.15
21 Q4	0.1
21 Q3	1.4
21 Q2	1.15
21 Q1	0.59
20 Q4	1.24
20 Q3	0.07
20 Q2	0.16

Margins

DELCF Margins by quarter
Period	Margins
22 Q3	84.23%
22 Q2	99.9%
22 Q1	12.23%
21 Q4	42.98%
21 Q3	-121.7%
21 Q2	87.17%

Return on Capital

DELCF Return on Capital by quarter
Period	Return on Capital
22 Q3	-10.94%
22 Q2	-14.65%
22 Q1	-15.43%
21 Q4	-41.65%
21 Q3	-27.02%
21 Q2	-12.63%
21 Q1	-75.78%
20 Q4	-73.24%
20 Q3	8.58%
20 Q2	-148.05%

Shares Outstanding

DELCF Shares Outstanding by quarter
Period	Shares Outstanding
22 Q3	156.31M
22 Q2	78.06M
22 Q1	75.48M
21 Q4	75.98M
21 Q3	60.13M
21 Q2	40.48M
21 Q1	38.16M
20 Q4	0
20 Q3	38.12M
20 Q2	38.12M

Book Value Per Share (USD)

DELCF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q3	0.05
22 Q2	0.1
22 Q1	0.12
21 Q4	0.14
21 Q3	0.14
21 Q2	0.2
21 Q1	0.03
20 Q3	0.07
20 Q2	0
20 Q1	0

Total Assets (USD)

DELCF Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q3	13.1M
22 Q2	13.5M
22 Q1	14.05M
21 Q4	14.84M
21 Q3	14.45M
21 Q2	11.69M
21 Q1	1.3M
20 Q4	1.72M
20 Q3	2.63M
20 Q2	43.14K

PE Ratio

DELCF PE Ratio by quarter
Period	PE Ratio
Mar 21	276.76
Mar 21	298.86
Mar 21	333.39
Mar 21	374.16
Feb 21	418.79
Feb 21	442.85
Feb 21	392.77
Feb 21	396.07
Jan 21	380.39
Jan 21	472.46

Free Cash Flow Yield

DELCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12061.55%
Sep 26	-12061.55%
Aug 26	-12061.55%
Aug 26	-12061.55%
Aug 26	-12061.55%
Aug 26	-24123.1%
Jul 26	-24123.1%
Jul 26	-24123.1%
Jul 26	-24123.1%
Jul 26	-24123.1%
Jul 26	-24123.1%
Jun 26	-24123.1%
Jun 26	-24123.1%
Jun 26	-24123.1%
Jun 26	-24123.1%
May 26	-24123.1%
May 26	-24123.1%
May 26	-24123.1%
May 26	-24123.1%
May 26	-24123.1%
Apr 26	-24123.1%
Apr 26	-24123.1%
Apr 26	-24123.1%
Apr 26	-12061.55%
Mar 26	-12061.55%
Mar 26	-12061.55%
Mar 26	-12061.55%
Mar 26	-12061.55%
Feb 26	-12061.55%
Feb 26	-12061.55%
Feb 26	-2412309.75%
Feb 26	-12061.55%
Jan 26	-12061.55%
Jan 26	-12061.55%
Jan 26	-12061.55%
Jan 26	-2412309.75%
Jan 26	-12061.55%
Dec 25	-12061.55%
Dec 25	-12061.55%
Dec 25	-12061.55%
Dec 25	-12061.55%
Nov 25	-12061.55%
Nov 25	-12061.55%
Nov 25	-12061.55%
Nov 25	-12061.55%
Oct 25	-2412309.75%
Oct 25	-12061.55%
Oct 25	-12061.55%
Oct 25	-12061.55%
Oct 25	-12061.55%
Sep 25	-12061.55%
Sep 25	-12061.55%
Sep 25	-12061.55%
Sep 25	-12061.55%
Aug 25	-12061.55%
Aug 25	-12061.55%
Aug 25	-12061.55%
Aug 25	-12061.55%
Aug 25	-12061.55%
Jul 25	-12061.55%
Jul 25	-12061.55%
Jul 25	-12061.55%
Jul 25	-12061.55%
Jun 25	-12061.55%
Jun 25	-12061.55%
Jun 25	-12061.55%
Jun 25	-12061.55%
May 25	-24123.1%
May 25	-24123.1%
May 25	-24123.1%
May 25	-24123.1%
May 25	-24123.1%
Apr 25	-24123.1%
Apr 25	-24123.1%
Apr 25	-24123.1%
Apr 25	-24123.1%
Mar 25	-24123.1%
Mar 25	-24123.1%
Mar 25	-24123.1%
Mar 25	-24123.1%
Feb 25	-24123.1%
Feb 25	-24123.1%
Feb 25	-241230.97%
Feb 25	-24123.1%
Jan 25	-24123.1%
Jan 25	-24123.1%
Jan 25	-24123.1%
Jan 25	-24123.1%
Jan 25	-24123.1%
Dec 24	-24123.1%
Dec 24	-24123.1%
Dec 24	-24123.1%
Dec 24	-24123.1%
Nov 24	-24123.1%
Nov 24	-24123.1%
Nov 24	-24123.1%
Nov 24	-24123.1%
Nov 24	-24123.1%
Oct 24	-24123.1%
Oct 24	-24123.1%

Price to Sales

DELCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price/Operating Cashflow

DELCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 21	562.31
Mar 21	607.19
Mar 21	677.36
Mar 21	760.19
Feb 21	850.87
Feb 21	899.74
Feb 21	797.99
Feb 21	804.71
Jan 21	772.84
Jan 21	959.9

Price to Book

DELCF Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

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Delic Holdings Corp.

Video analysis: DELCF

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