Delixy Limited Ordinary Shares
DLXY | NASDAQ
$1.35
-$0.10 (-6.90%)
At close: Nov 5, 2026, 3:59 PM ET
$1.44
+$0.09 (+6.67%)
After-hours:
Nov 5, 2026, 5:18 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 1.79M | 3.34M | 8.25M | 6.06M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.32M | n/a | n/a |
Receivables | 22.5M | 17.74M | 737K | 4.89M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 582K | 685K | 607K | 515K |
Total Current Assets | 24.87M | 22.27M | 9.6M | 11.47M |
Property-Plant & Equipment | 17K | 62K | 840K | 821K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17K | 1.38M | 840K | 821K |
Total Assets | 24.89M | 23.66M | 10.44M | 12.29M |
Account Payables | 20.21M | 17.07M | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 4M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 36K |
Total Current Liabilities | 24.78M | 17.29M | 8.61M | 383K |
Long-Term Debt | n/a | 5M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 5.02M | 7K | n/a |
Total Liabilities | 24.78M | 22.3M | 8.62M | 383K |
Total Debt | 4.02M | 5.06M | 49K | 7K |
Book Value | 105K | 1.35M | 1.83M | 11.91M |
Book Value Per Share | n/a | n/a | 0.56 | 3.64 |
Common Stock | n/a | n/a | n/a | 1K |
Retained Earnings | -3.85M | 612K | 1.08M | 11.17M |
Comprehensive Income | 46K | 46K | 46K | 46K |
Shareholders Equity | 105K | 1.35M | 1.83M | 11.91M |
Total Investments | n/a | n/a | n/a | n/a |
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