DeltaSoft Corp. Financing Cash Flow
DeltaSoft Corp. (DSFT) reported Financing Cash Flow of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- DeltaSoft Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.10K, a 70.75% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.00K, a 77.66% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DeltaSoft Corp. net cash provided by (used in) financing activities for fiscal 2026 was $15.10K, a 68.00% decline from fiscal 2025.
- DeltaSoft Corp. net cash provided by (used in) financing activities for fiscal 2025 was $47.18K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-12 | $7.10K derived: sum of 2 quarters · filed 2026-08-12 | $11.10K derived: sum of 3 quarters · filed 2026-08-12 | $11.10K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $7.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $11.10K derived: sum of 2 quarters · filed 2026-07-10 | $11.10K derived: sum of 3 quarters · filed 2026-07-10 | $15.10K 10-K · filed 2026-07-10 |
| 2025-12-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $4.00K derived: sum of 2 quarters · filed 2026-02-04 | $8.00K 10-Q · filed 2026-02-04 | $32.27K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $4.00K 10-Q · filed 2025-11-04 | $28.27K derived: sum of 3 quarters · filed 2026-08-12 | $46.18K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.00K 10-Q · filed 2026-08-12 | $28.27K derived: sum of 2 quarters · filed 2026-08-12 | $46.18K derived: sum of 3 quarters · filed 2026-08-12 | $47.18K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $24.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $42.18K derived: sum of 2 quarters · filed 2026-07-10 | $43.18K derived: sum of 3 quarters · filed 2026-07-10 | $47.18K 10-K · filed 2026-07-10 |
| 2024-12-31 | $17.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $18.91K derived: sum of 2 quarters · filed 2026-02-04 | $22.91K 10-Q · filed 2026-02-04 | $26.71K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $5.00K 10-Q · filed 2025-11-04 | $8.80K derived: sum of 3 quarters · filed 2025-11-04 | $8.80K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $4.00K 10-Q · filed 2025-09-30 | $7.80K derived: sum of 2 quarters · filed 2025-09-30 | $7.80K derived: sum of 3 quarters · filed 2025-09-30 | |
| 2024-03-31 | $3.80K 10-K · filed 2025-09-11 | $3.80K derived: sum of 2 quarters · filed 2025-09-11 | ||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $0.00 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 |