DELCF | Delic Holdings Corp. Annual & Quarterly Income

Annual Income Statements

(In USD)

Breakdown	2021	2020	2019	2018
Revenue	1.56 Million	-	4.48 Million	-
Cost of Revenue	2.02 Million	74.8 Thousand	3.27 Million	-
Gross Profit	-455.32 Thousand	-74.8 Thousand	1.2 Million	-
Operating Expenses	1.56 Million	1.01 Million	137.23 Thousand	41.1 Thousand
Selling, General and Administrative Expenses	7.12 Million	964.72 Thousand	137.23 Thousand	41.1 Thousand
Research and Development Expenses	213.99 Thousand	46.1 Thousand	-	-
Other Expenses	-	39.96 Thousand	-	-
Cost and Expenses	9.2 Million	1.01 Million	137.23 Thousand	41.1 Thousand
Operating Income	-7.22 Million	-383.84 Thousand	-137.23 Thousand	-41.1 Thousand
Interest Expense	-	-	25.26	18.35
Income Tax Expense	-628 Thousand	420.68 Thousand	-0.77	-161.14 Thousand
Earnings before Tax	-9.49 Million	-1.59 Million	-137.26 Thousand	-41.12 Thousand
Net Income	-8.86 Million	-1.59 Million	-137.25 Thousand	-41.12 Thousand
Earnings Per Share Basic	-0.16	-0.18	-0.00	-0.00
Earnings Per Share Diluted	-0.16	-0.18	-0.00	-0.00
Weighted Average Shares Outstanding	54.74 Million	9.11 Million	37.66 Million	38.11 Million
Weighted Average Shares Outstanding (Diluted)	54.74 Million	9.11 Million	38.11 Million	38.11 Million
Gross Margin	-0.29	-	0.27	-
EBIT Margin	-3.67	-	-0.03	-
Profit Margin	-5.66	-	-0.03	-
EBITDA	-5.74 Million	-489.46 Thousand	467.56 Thousand	-41.1 Thousand
Earnings Before Tax Margin	-4.61	-	-0.03	-

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
Revenue	-	-	-	-	1.38 Million	1.86 Million
Cost of Revenue	-	-	-	-	218 Thousand	1922.30
Gross Profit	-	-	-	-	1.16 Million	1.86 Million
Operating Expenses	-	-	-	-	2.3 Million	2.96 Million
Selling, General and Administrative Expenses	-	-	-	-	2.07 Million	2.61 Million
Research and Development Expenses	-	-	-	-	-950.00	40.21 Thousand
Other Expenses	-	-	-	-	-33.81 Thousand	-37.31 Thousand
Cost and Expenses	-	-	-	-	2.3 Million	2.96 Million
Operating Income	-	-	-	-	-1.07 Million	-1.04 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	-	-	-	-153.13 Thousand	93.00
Earnings before Tax	-	-	-	-	-803.65 Thousand	-1.19 Million
Net Income	-	-	-	-	-803.65 Thousand	-1.19 Million
Earnings Per Share Basic	-	-	-	-	-0.01	-0.02
Earnings Per Share Diluted	-	-	-	-	-0.01	-0.02
Weighted Average Shares Outstanding	-	-	-	-	156.31 Million	78.05 Million
Weighted Average Shares Outstanding (Diluted)	-	-	-	-	156.31 Million	78.05 Million
Gross Margin	-	-	-	-	0.84	1.00
EBIT Margin	-	-	-	-	-0.61	-0.40
Profit Margin	-	-	-	-	-0.58	-0.64
EBITDA	-	-	-	-	-845.12 Thousand	-737.57 Thousand
Earnings Before Tax Margin	-	-	-	-	-0.78	-0.56