DeltaSoft Corp. Increase (Decrease) in Accounts Payable
DeltaSoft Corp. (DSFT) reported Increase (Decrease) in Accounts Payable of -$8.02 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- DeltaSoft Corp. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$8.02K.
- DeltaSoft Corp. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$13.52K, a 154.86% decline year-over-year.
- DeltaSoft Corp. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.68K, a 1167.70% decline year-over-year.
- DeltaSoft Corp. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$248.00.
- DeltaSoft Corp. increase (decrease) in accounts payable for fiscal 2026 was -$24.45K, a 174.79% decline from fiscal 2025.
- DeltaSoft Corp. increase (decrease) in accounts payable for fiscal 2025 was $32.69K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.02K 10-Q · filed 2026-08-12 | -$21.54K derived: sum of 2 quarters · filed 2026-08-12 | -$32.21K derived: sum of 3 quarters · filed 2026-08-12 | -$32.46K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$13.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$24.20K derived: sum of 2 quarters · filed 2026-07-10 | -$24.45K derived: sum of 3 quarters · filed 2026-07-10 | -$24.45K 10-K · filed 2026-07-10 |
| 2025-12-31 | -$10.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$10.93K derived: sum of 2 quarters · filed 2026-02-04 | -$10.93K 10-Q · filed 2026-02-04 | $13.72K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | -$248.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$249.00 10-Q · filed 2025-11-04 | $24.40K derived: sum of 3 quarters · filed 2026-08-12 | $25.40K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.00 10-Q · filed 2026-08-12 | $24.65K derived: sum of 2 quarters · filed 2026-08-12 | $25.65K derived: sum of 3 quarters · filed 2026-08-12 | $18.84K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $24.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $25.65K derived: sum of 2 quarters · filed 2026-07-10 | $18.84K derived: sum of 3 quarters · filed 2026-07-10 | $32.69K 10-K · filed 2026-07-10 |
| 2024-12-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$5.80K derived: sum of 2 quarters · filed 2026-02-04 | $8.04K 10-Q · filed 2026-02-04 | $8.04K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$6.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $7.04K 10-Q · filed 2025-11-04 | $7.04K derived: sum of 3 quarters · filed 2025-11-04 | $7.04K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $13.84K 10-Q · filed 2025-09-30 | $13.84K derived: sum of 2 quarters · filed 2025-09-30 | $13.84K derived: sum of 3 quarters · filed 2025-09-30 | |
| 2024-03-31 | $0.00 10-K · filed 2025-09-11 | $0.00 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 |