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Delic Holdings Corp. (DELCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,403
2,082
691.298
Total cash
2,403
2,082
691.298
Net receivables
305.577
24.792
691.298
Total current assets
2,783
2,190
691.298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,612
0
-
Accumulated depreciation
-47.544
0
-
Net property, plant and equipment
1,565
0
-
Goodwill
5,765
0
-
Intangible assets
4,567
0.003
0.003
Total non-current assets
12,053
0.003
0.003
Total assets
14,835
2,190
691.301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
850
Accounts payable
918.632
73.355
-
Deferred revenues
79.056
0
-
Total current liabilities
2,468
73.355
901.344
Non-current liabilities
Long-term debt
434.434
-
-
Deferred tax liabilities
133.453
0
-
Total non-current liabilities
1,684
0
0
Total liabilities
4,152
73.355
901.344
Stockholders' equity
Common stock
20,528
4,207
0.1
Retained earnings
-11,110
-2,248
-210.143
Accumulated other comprehensive income
1,266
156.987
0
Total stockholders' equity
10,683
2,116
-210.043
Total liabilities and stockholders' equity
14,835
2,190
691.301