SequelSEC

DeltaSoft Corp DSFT

Services-Computer Programming Services · CIK 0002020919 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

DeltaSoft Corp (DSFT) reported revenue of $0 and net income of -$9.74K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DeltaSoft Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

DeltaSoft Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Revenue$0$16.24K$11.56K$0$10.11K$10.08K$8.37K$7.33K$20.65K$0
Cost of revenue$0$7.10K$4.00K$0$4.00K$5.30K$3.00K$1.00K$3.00K$0
Gross profit$0$9.14K$7.56K$0$6.11K$4.78K$5.37K$6.33K$17.65K$0
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$9.74K$15.46K-$112-$16.55K$1.13K-$13.24K$823$1.78K$10.18K$0
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.32MUnavailableshares 5.32Mshares 5.32Mshares 5.32MUnavailableshares 3.83Mshares 3.50Mshares 3.50Mshares 0
Pretax income-$9.74KUnavailable-$112-$16.55K$1.13K-$13.24K$823$1.78K$10.18K$0
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$0.00Unavailable$0.00$0.00$0.00Unavailable$0.00$0.00$0.00$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$5.41K$4.10K$4.10K$4.10K$4.08K$14.61K$2.25K$3.56K$127$0
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DeltaSoft Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$55.76K$73.34K$64.59K$71.30K$88.10K$82.97K$47.28K$27.56KUnavailableUnavailable
Current assets$28.45K$45.47K$32.64K$35.27K$47.98K$38.77K$22.54K$556UnavailableUnavailable
Total liabilities$26.46K$34.47K$40.89K$47.57K$47.82K$43.82K$13.87K$12.34KUnavailableUnavailable
Current liabilities$26.46K$34.47K$40.89K$47.57K$47.82K$43.82K$13.87K$12.34KUnavailableUnavailable
Total equity incl. NCI$29.31K$38.87K$23.70K$23.73K$40.28K$39.15K$33.42K$15.21K$13.40K$0
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$224$8.24K$21.76K$32.44K$32.69K$32.69K$8.04K$7.04KUnavailableUnavailable

Cash flow

DeltaSoft Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Operating cash flow-$13.28K$5.73K-$6.63K-$12.72K-$14.79K$22.72K-$4.69K$25.51K-$6.48K$0
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.74K$0$0$0$0-$22.00K$0UnavailableUnavailable$0
Financing cash flow$0$7.10K$4.00K$0$4.00K$24.28K$17.91K$1.00K$4.00K$0
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

DeltaSoft Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable56.3%65.4%Unavailable60.4%47.4%64.2%86.4%85.5%Unavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.08x1.32x0.80x0.74x1.00x0.88x1.62x0.05xUnavailableUnavailable
Revenue YoY growth-100.0%61.2%38.1%-100.0%-51.1%UnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailable-1.0%Unavailable11.2%-131.4%9.8%24.2%49.3%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable0.0%Unavailable0.0%0.0%0.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DSFT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-K · Filed 2026-07-10View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-09-30View SEC filing
10-K · Filed 2025-09-11View SEC filing

Companies in the same industry

ANKM BMTM BTLN CHGA CTSH CYCU CYN DOCS EPAM ESMR GAFC GDLG

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.