OTC · Financial Statements

Delic Holdings Corp. (DELCF) Financial Statements

$0.00 OTC: DELCF Market Cap $8803

Delic Holdings Corp. most recently reported annual revenue of $2.0M, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$2.0M
Operating Profit$0$0$0$-1.0M$-6.0M
Net Profit$0$0$0$-2.0M$-9.0M
EPS$0.00$0.00$0.00$-0.18$-0.16
Op Margin————-375.5%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets—$0$1.0M$2.0M$15.0M
Total Liabilities—$0$1.0M$0$4.0M
Cash—$0$0$2.0M$2.0M
Borrowings$0$0$0$0$2.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow—$0$0$-1.0M$-4.0M
Investing Cash Flow—$0$0$0$-3.0M
Financing Cash Flow—$0$0$2.0M$0
Net Cash Flow—$0$0$1.0M$0
Free Cash Flow$0$0$0$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.09
FCF Yield-49774.67%
Quick Ratio1.13
Interest Coverage—
Return 1Y-50.00%
Return 3Y-96.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.