DelphX Capital Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DelphX Capital Markets's balance sheet done over the years? Its assets were worth $237,078 last year, which is less than in the previous period. 1099% of DelphX Capital Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $2,604,614, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2018 | 186543 | 44.03K | 23.6% |
|---|---|---|---|
| 2018 | 719308 | 1.31M | 182.92% |
| 2019 | 624004 | 3.20M | 514.32% |
| 2020 | 545916 | 4.64M | 850.39% |
| 2021 | 1806527 | 2.83M | 156.8% |
| 2022 | 475193 | 3.36M | 708.32% |
| 2023 | 237078 | 2.60M | 1098.63% |
DELX.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 136.17K | 263.56K | 1.47M | 181.70K | 135.63K | 187.63K | 186.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.02K | 157.57K | 59.84K | 79.74K | 82.19K | 142.74K | 0 |
Inventory | 0 | 0 | 0 | 0 | 27.5K | 0 | 0 |
Other current assets | 61.88K | 54.04K | 132.20K | 36.23K | 24.07K | 0 | 0 |
Total current assets | 237.07K | 475.19K | 1.66M | 297.69K | 269.41K | 431.47K | 186.54K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 141.84K | 248.22K | 354.59K | 170.46K | 1.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 117.36K | 126.89K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 211.62K | -141.84K | -248.22K | -354.59K | 0 | 3.78M |
Total non-current assets | 0 | 211.62K | 141.84K | 248.22K | 354.59K | 287.83K | 3.91M |
Total assets | 237.07K | 475.19K | 1.80M | 545.91K | 624.00K | 719.30K | 186.54K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 123.81K | 841.28K | 89.81K | 0 | 0 |
Total current liabilities | 2.60M | 3.36M | 2.77M | 4.45M | 2.23M | 1.31M | 44.03K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 59.69K | 184.56K | 972.73K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 59.69K | 184.56K | 972.73K | 0 | 0 |
Total liabilities | 2.60M | 3.36M | 2.83M | 4.64M | 3.20M | 1.31M | 44.03K |