DeltaSoft Corp. Cash and Restricted Cash
DeltaSoft Corp. (DSFT) had Cash and Restricted Cash of $8.45 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.45K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.47K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.64K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.27K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.45K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $25.47K 10-Q · filed 2026-08-12 |
| 2025-12-31 | $12.64K 10-Q · filed 2026-02-04 |
| 2025-09-30 | $15.27K 10-Q · filed 2025-11-04 |
| 2025-06-30 | $27.98K 10-Q · filed 2026-08-12 |
| 2025-03-31 | $38.77K 10-Q · filed 2026-08-12 |
| 2024-12-31 | $13.78K 10-Q · filed 2026-02-04 |
| 2024-09-30 | $556.00 10-Q · filed 2025-11-04 |
| 2024-06-30 | $1.05K 10-Q · filed 2025-09-30 |
| 2024-03-31 | $3.53K 10-K · filed 2026-07-10 |
| 2024-01-04 | $0.00 10-K · filed 2025-09-11 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-13 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 |
| 2023-03-31 | $0.00 10-Q · filed 2025-02-13 |