DCTIF Financials
Delta CleanTech Inc - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$3.61M
P/E Ratio
0.9
EPS
$0.03
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$45639.00
Gross Profit
$43141.00
Operating Income
$-1.30M
Net Income
$-2.68M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.41M
Total Liabilities
$1.57M
Shareholders Equity
$1.07M
Cash & Equivalents
$34381.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.82M
CapEx
$45379
Free Cash Flow
$-1.87M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is DCTIF revenue?
DCTIF's most recent quarterly revenue was $45639.00. Annual revenue can be calculated by summing the four most recent quarters.
Is DCTIF profitable?
DCTIF reported a loss of $2.68M in the most recent quarter.
What is DCTIF market cap?
DCTIF has a market capitalization of $3.61M, making it a small-cap stock.
Does DCTIF have debt?
View DCTIF's balance sheet for debt information.
What is DCTIF cash flow?
DCTIF's most recent quarterly free cash flow was $-1.87M.