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10-Q

Quarterly Report

DeltaSoft Corp.

0001683168-25-007324

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Filed
Sep 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Sep 29, 2025 5.32M sh
Shares Diluted Q1 2026 · Jun 30, 2025 5.32M sh
Shares Diluted Q1 2026 · Jun 30, 2024 3.5M sh
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$14.79K
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$6.48K
Cash And Equivalents Q1 2026 · Jun 30, 2025 $27.98K
Cash And Equivalents Q1 2026 · Mar 31, 2025 $38.77K
Cash And Equivalents Q1 2026 · Jun 30, 2024 $1.05K
Cash And Equivalents Q1 2026 · Mar 31, 2024 $3.53K
Stockholders Equity Q1 2026 · Jun 30, 2025 $40.28K
Stockholders Equity Q1 2026 · Mar 31, 2025 $39.15K
Stockholders Equity Q1 2026 · Jun 30, 2024 $13.4K
Stockholders Equity Q1 2026 · Mar 31, 2024 $3.23K
Current Liabilities Q1 2026 · Jun 30, 2025 $47.82K
Current Liabilities Q1 2026 · Mar 31, 2025 $43.82K
Total Liabilities Q1 2026 · Jun 30, 2025 $47.82K
Total Liabilities Q1 2026 · Mar 31, 2025 $43.82K
Current Assets Q1 2026 · Jun 30, 2025 $47.98K
Current Assets Q1 2026 · Mar 31, 2025 $38.77K
Total Assets Q1 2026 · Jun 30, 2025 $88.1K
Total Assets Q1 2026 · Mar 31, 2025 $82.97K
Eps Diluted Q1 2026 · Jun 30, 2025 $0.00
Eps Diluted Q1 2026 · Jun 30, 2024 $0.00
Eps Basic Q1 2026 · Jun 30, 2025 $0.00
Eps Basic Q1 2026 · Jun 30, 2024 $0.00
Sga Expense Q1 2026 · Jun 30, 2025 $4.08K
Sga Expense Q1 2026 · Jun 30, 2024 $127
Net Income Q1 2026 · Jun 30, 2025 $1.13K
Net Income Q1 2026 · Mar 31, 2025 −$461
Net Income Q1 2026 · Jun 30, 2024 $10.18K
Gross Profit Q1 2026 · Jun 30, 2025 $6.11K
Gross Profit Q1 2026 · Jun 30, 2024 $17.65K
Cost Of Revenue Q1 2026 · Jun 30, 2025 $4K
Cost Of Revenue Q1 2026 · Jun 30, 2024 $3K
Revenue Q1 2026 · Jun 30, 2025 $10.11K
Revenue Q1 2026 · Jun 30, 2024 $20.65K