AI Analysis

How does DELCF make money? Does DELCF have pricing power? What's the Earnings Whisper? Will DELCF profit more as the business scales? What is DELCF's management track record? Is DELCF's current price justified?

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) · TTM

DELCF Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
22 Q3	6.15M
22 Q2	4.95M
22 Q1	3.24M
21 Q4	1.57M
21 Q3	332.47K
21 Q2	149.29K
21 Q1	0
20 Q4	0
20 Q3	0
20 Q2	0

Net Income (USD) · TTM

DELCF Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
22 Q3	-7.89M
22 Q2	-9.36M
22 Q1	-9.18M
21 Q4	-8.63M
21 Q3	-5.73M
21 Q2	-3.24M
21 Q1	-2.27M
20 Q4	-1.47M
20 Q3	60.6K
20 Q2	-176.07K

Operating Income (USD) · TTM

DELCF Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
22 Q3	-4.36M
22 Q2	-5.7M
22 Q1	-5.82M
21 Q4	-5.86M
21 Q3	-5.33M
21 Q2	-3.12M
21 Q1	-2.17M
20 Q4	-1.26M
20 Q3	-51.77K
20 Q2	-245.45K

EBITDA (USD) · TTM

DELCF EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
22 Q3	-4.19M
22 Q2	-5.49M
22 Q1	-5.74M
21 Q4	-5.56M
21 Q3	-4.83M
21 Q2	-2.98M
21 Q1	-2.01M
20 Q4	-1.32M
20 Q3	-371.44K
20 Q2	-245.45K

Cash Flows (USD) · TTM

DELCF Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
22 Q3	-3.77M
22 Q2	-5.25M
22 Q1	-4.9M
21 Q4	-4.24M
21 Q3	-4.11M
21 Q2	-2.05M
21 Q1	-1.29M
20 Q4	-839.66K
20 Q3	29.82K
20 Q2	-137.13K

EPS (USD) · TTM

DELCF EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
22 Q3	-0.1
22 Q2	-0.13
22 Q1	-0.14
21 Q4	-0.14
21 Q3	-0.09
21 Q2	-0.05
21 Q1	-0.02
20 Q4	-0
20 Q3	-0
20 Q2	-0

Expenses (USD) · TTM

DELCF Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
22 Q3	10.39M
22 Q2	10.83M
22 Q1	9.08M
21 Q4	7.15M
21 Q3	5.12M
21 Q2	3.04M
21 Q1	1.9M
20 Q4	1.2M
20 Q3	301.22K
20 Q2	220.91K

Shares Outstanding · TTM

DELCF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
22 Q3	-655.11K
22 Q2	-635.56K
22 Q1	-826.01K
21 Q4	-976.92K
21 Q3	-573.78K
21 Q2	-503.59K
21 Q1	-267.09K
20 Q4	-42.73K
20 Q3	0
20 Q2	0

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%
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%

Price to Sales

DELCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
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

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
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

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AI Analysis

Delic Holdings Corp.

Video analysis: DELCF

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