US Stock MarketDetailed Quotes

Delixy Holdings (DLXY)

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  • 0.4950
  • +0.0506+11.39%
Close Jun 5 16:00 ET
  • 0.3689
  • -0.1261-25.48%
Post 20:01 ET
8.09MMarket Cap-1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delixy Holdings (DLXY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.37%1.79M
-46.37%1.79M
-67.48%1.82M
-59.45%3.34M
-59.45%3.34M
--5.61M
36.10%8.25M
--8.25M
--6.06M
-Cash and cash equivalents
-46.37%1.79M
-46.37%1.79M
-67.48%1.82M
-59.45%3.34M
-59.45%3.34M
--5.61M
36.10%8.25M
--8.25M
--6.06M
Receivables
26.85%22.5M
26.85%22.5M
404.61%19.15M
2,306.38%17.74M
2,306.38%17.74M
--3.8M
-84.93%737K
--737K
--4.89M
-Accounts receivable
27.86%22.4M
27.86%22.4M
394.38%18.65M
2,357.08%17.52M
2,357.08%17.52M
--3.77M
-79.21%713K
--713K
--3.43M
-Taxes receivable
100.00%2K
100.00%2K
----
0.00%1K
0.00%1K
--0
--1K
--1K
--0
-Related party accounts receivable
-37.50%95K
-37.50%95K
----
--152K
--152K
----
--0
--0
--1.41M
-Other receivables
----
----
2,082.61%502K
173.91%63K
173.91%63K
--23K
-54.90%23K
--23K
--51K
Prepaid assets
--0
--0
----
4,545.45%511K
4,545.45%511K
--11K
37.50%11K
--11K
--8K
Total current assets
11.66%24.87M
11.66%24.87M
124.17%21.81M
132.02%22.27M
132.02%22.27M
--9.73M
-16.32%9.6M
--9.6M
--11.47M
Non current assets
Net PPE
-72.58%17K
-72.58%17K
-63.11%38K
-92.62%62K
-92.62%62K
--103K
2.31%840K
--840K
--821K
-Gross PPE
-30.88%188K
-30.88%188K
-86.03%38K
-73.25%272K
-73.25%272K
--272K
-0.49%1.02M
--1.02M
--1.02M
-Accumulated depreciation
18.57%-171K
18.57%-171K
----
-18.64%-210K
-18.64%-210K
---169K
11.94%-177K
---177K
---201K
Related parties assets
-37.50%95K
-37.50%95K
----
--152K
--152K
----
--0
--0
--1.41M
Non current deferred assets
--0
--0
116.32%2.49M
--1.32M
--1.32M
--1.15M
--0
--0
----
Total non current assets
-98.77%17K
-98.77%17K
101.59%2.53M
64.64%1.38M
64.64%1.38M
--1.26M
2.31%840K
--840K
--821K
Total assets
5.20%24.89M
5.20%24.89M
121.59%24.34M
126.60%23.66M
126.60%23.66M
--10.98M
-15.07%10.44M
--10.44M
--12.29M
Liabilities
Current liabilities
Payables
19.40%20.53M
19.40%20.53M
265.05%18.33M
102.50%17.19M
102.50%17.19M
--5.02M
3,742.08%8.49M
--8.49M
--221K
-accounts payable
18.44%20.21M
18.44%20.21M
623.01%18.23M
--17.07M
--17.07M
--2.52M
--0
--0
----
-Total tax payable
7.09%136K
7.09%136K
-33.12%105K
-48.37%127K
-48.37%127K
--157K
434.78%246K
--246K
--46K
-Dividends payable
----
----
----
--0
--0
--2.25M
--8.25M
--8.25M
--0
-Due to related parties current
----
----
-98.99%1K
----
----
--99K
--0
--0
--175K
-Other payable
--180K
--180K
----
----
----
----
----
----
----
Current accrued expenses
374.00%237K
374.00%237K
-41.38%51K
-33.33%50K
-33.33%50K
--87K
-36.97%75K
--75K
--119K
Current debt and capital lease obligation
9,461.90%4.02M
9,461.90%4.02M
-38.71%38K
0.00%42K
0.00%42K
--62K
500.00%42K
--42K
--7K
-Current debt
--4M
--4M
----
----
----
----
----
----
----
-Current capital lease obligation
-61.90%16K
-61.90%16K
-38.71%38K
0.00%42K
0.00%42K
--62K
500.00%42K
--42K
--7K
Other current liabilities
----
----
----
----
----
----
----
----
--36K
Current liabilities
43.37%24.78M
43.37%24.78M
256.26%18.42M
100.81%17.29M
100.81%17.29M
--5.17M
2,147.52%8.61M
--8.61M
--383K
Non current liabilities
Long term debt and capital lease obligation
----
----
-20.57%4M
71,585.71%5.02M
71,585.71%5.02M
--5.04M
--7K
--7K
----
-Long term debt
----
----
-20.00%4M
--5M
--5M
--5M
----
----
----
-Long term capital lease obligation
--0
--0
----
157.14%18K
157.14%18K
--36K
--7K
--7K
--0
Total non current liabilities
--0
--0
-20.57%4M
71,585.71%5.02M
71,585.71%5.02M
--5.04M
--7K
--7K
--0
Total liabilities
11.11%24.78M
11.11%24.78M
119.67%22.42M
158.90%22.3M
158.90%22.3M
--10.21M
2,149.35%8.62M
--8.62M
--383K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--1K
--0
--0
--1K
-common stock
--0
--0
--0
--0
--0
--1K
--0
--0
--1K
Retained earnings
-729.25%-3.85M
-729.25%-3.85M
3,347.06%1.17M
-43.54%612K
-43.54%612K
--34K
-90.29%1.08M
--1.08M
--11.17M
Paid-in capital
462.59%3.91M
462.59%3.91M
0.14%695K
0.00%695K
0.00%695K
--694K
0.14%695K
--695K
--694K
Gains losses not affecting retained earnings
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
--46K
0.00%46K
--46K
--46K
Total stockholders'equity
-92.24%105K
-92.24%105K
146.84%1.91M
-25.86%1.35M
-25.86%1.35M
--775K
-84.68%1.83M
--1.83M
--11.91M
Total equity
-92.24%105K
-92.24%105K
146.84%1.91M
-25.86%1.35M
-25.86%1.35M
--775K
-84.68%1.83M
--1.83M
--11.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.37%1.79M-46.37%1.79M-67.48%1.82M-59.45%3.34M-59.45%3.34M--5.61M36.10%8.25M--8.25M--6.06M
-Cash and cash equivalents -46.37%1.79M-46.37%1.79M-67.48%1.82M-59.45%3.34M-59.45%3.34M--5.61M36.10%8.25M--8.25M--6.06M
Receivables 26.85%22.5M26.85%22.5M404.61%19.15M2,306.38%17.74M2,306.38%17.74M--3.8M-84.93%737K--737K--4.89M
-Accounts receivable 27.86%22.4M27.86%22.4M394.38%18.65M2,357.08%17.52M2,357.08%17.52M--3.77M-79.21%713K--713K--3.43M
-Taxes receivable 100.00%2K100.00%2K----0.00%1K0.00%1K--0--1K--1K--0
-Related party accounts receivable -37.50%95K-37.50%95K------152K--152K------0--0--1.41M
-Other receivables --------2,082.61%502K173.91%63K173.91%63K--23K-54.90%23K--23K--51K
Prepaid assets --0--0----4,545.45%511K4,545.45%511K--11K37.50%11K--11K--8K
Total current assets 11.66%24.87M11.66%24.87M124.17%21.81M132.02%22.27M132.02%22.27M--9.73M-16.32%9.6M--9.6M--11.47M
Non current assets
Net PPE -72.58%17K-72.58%17K-63.11%38K-92.62%62K-92.62%62K--103K2.31%840K--840K--821K
-Gross PPE -30.88%188K-30.88%188K-86.03%38K-73.25%272K-73.25%272K--272K-0.49%1.02M--1.02M--1.02M
-Accumulated depreciation 18.57%-171K18.57%-171K-----18.64%-210K-18.64%-210K---169K11.94%-177K---177K---201K
Related parties assets -37.50%95K-37.50%95K------152K--152K------0--0--1.41M
Non current deferred assets --0--0116.32%2.49M--1.32M--1.32M--1.15M--0--0----
Total non current assets -98.77%17K-98.77%17K101.59%2.53M64.64%1.38M64.64%1.38M--1.26M2.31%840K--840K--821K
Total assets 5.20%24.89M5.20%24.89M121.59%24.34M126.60%23.66M126.60%23.66M--10.98M-15.07%10.44M--10.44M--12.29M
Liabilities
Current liabilities
Payables 19.40%20.53M19.40%20.53M265.05%18.33M102.50%17.19M102.50%17.19M--5.02M3,742.08%8.49M--8.49M--221K
-accounts payable 18.44%20.21M18.44%20.21M623.01%18.23M--17.07M--17.07M--2.52M--0--0----
-Total tax payable 7.09%136K7.09%136K-33.12%105K-48.37%127K-48.37%127K--157K434.78%246K--246K--46K
-Dividends payable --------------0--0--2.25M--8.25M--8.25M--0
-Due to related parties current ---------98.99%1K----------99K--0--0--175K
-Other payable --180K--180K----------------------------
Current accrued expenses 374.00%237K374.00%237K-41.38%51K-33.33%50K-33.33%50K--87K-36.97%75K--75K--119K
Current debt and capital lease obligation 9,461.90%4.02M9,461.90%4.02M-38.71%38K0.00%42K0.00%42K--62K500.00%42K--42K--7K
-Current debt --4M--4M----------------------------
-Current capital lease obligation -61.90%16K-61.90%16K-38.71%38K0.00%42K0.00%42K--62K500.00%42K--42K--7K
Other current liabilities ----------------------------------36K
Current liabilities 43.37%24.78M43.37%24.78M256.26%18.42M100.81%17.29M100.81%17.29M--5.17M2,147.52%8.61M--8.61M--383K
Non current liabilities
Long term debt and capital lease obligation ---------20.57%4M71,585.71%5.02M71,585.71%5.02M--5.04M--7K--7K----
-Long term debt ---------20.00%4M--5M--5M--5M------------
-Long term capital lease obligation --0--0----157.14%18K157.14%18K--36K--7K--7K--0
Total non current liabilities --0--0-20.57%4M71,585.71%5.02M71,585.71%5.02M--5.04M--7K--7K--0
Total liabilities 11.11%24.78M11.11%24.78M119.67%22.42M158.90%22.3M158.90%22.3M--10.21M2,149.35%8.62M--8.62M--383K
Shareholders'equity
Share capital --0--0--0--0--0--1K--0--0--1K
-common stock --0--0--0--0--0--1K--0--0--1K
Retained earnings -729.25%-3.85M-729.25%-3.85M3,347.06%1.17M-43.54%612K-43.54%612K--34K-90.29%1.08M--1.08M--11.17M
Paid-in capital 462.59%3.91M462.59%3.91M0.14%695K0.00%695K0.00%695K--694K0.14%695K--695K--694K
Gains losses not affecting retained earnings 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K--46K0.00%46K--46K--46K
Total stockholders'equity -92.24%105K-92.24%105K146.84%1.91M-25.86%1.35M-25.86%1.35M--775K-84.68%1.83M--1.83M--11.91M
Total equity -92.24%105K-92.24%105K146.84%1.91M-25.86%1.35M-25.86%1.35M--775K-84.68%1.83M--1.83M--11.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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