DeltaSoft Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
DeltaSoft Corp. (DSFT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.02 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$17.02K.
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$10.79K.
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$2.48K.
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.53K.
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$13.30K, a 137.74% decline from fiscal 2025.
- DeltaSoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $35.24K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.02K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$13.30K 10-K · filed 2026-07-10 | |||
| 2025-12-31 | -$26.13K 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | -$23.50K 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$10.79K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $35.24K 10-K · filed 2026-07-10 | |||
| 2024-12-31 | $10.24K 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | -$2.98K 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$2.48K 10-Q · filed 2025-09-30 | |||
| 2024-03-31 | $3.53K 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 |