Delixy Limited Ordinary Shares

DLXY | NASDAQ

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$1.35

-$0.10 (-6.90%)

At close: Nov 5, 2026, 3:59 PM ET

$1.39

+$0.04 (+2.96%)

After-hours: Nov 5, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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