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 Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|
Cash & Equivalents | 1.79M | 1.82M | 3.34M | 5.61M | 8.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2.49M | 1.32M | 1.15M | n/a |
Receivables | 22.5M | 19.15M | 17.74M | 3.8M | 737K |
Inventory | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 582K | 831K | 685K | 312K | 607K |
Total Current Assets | 24.87M | 21.81M | 22.27M | 9.73M | 9.6M |
Property-Plant & Equipment | 17K | 38K | 62K | 103K | 840K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17K | 2.53M | 1.38M | 1.26M | 840K |
Total Assets | 24.89M | 24.34M | 23.66M | 10.98M | 10.44M |
Account Payables | 20.21M | 18.23M | 17.07M | 2.52M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 24.78M | 18.42M | 17.29M | 5.17M | 8.61M |
Long-Term Debt | n/a | 4M | 5M | 5M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 4M | 5.02M | 5.04M | 7K |
Total Liabilities | 24.78M | 22.42M | 22.3M | 10.21M | 8.62M |
Total Debt | 4.02M | 4.04M | 5.06M | 5.1M | 49K |
Book Value | 105K | n/a | n/a | n/a | n/a |
Book Value Per Share | 0.03 | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | 1K | n/a |
Retained Earnings | -3.85M | 1.17M | 612K | 34K | 1.08M |
Comprehensive Income | 46K | 46K | 46K | 46K | 46K |
Shareholders Equity | 105K | 1.91M | 1.35M | 775K | 1.83M |
Total Investments | n/a | n/a | n/a | n/a | n/a |
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