DSFTOTCServices-Computer Programming ServicesFiscal year ends March 31
DeltaSoft Corp
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
Share price
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DeltaSoft statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Computer Programming Services companies for comparison
Income (trailing twelve months)
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Revenue | $27.81K | $289.17M |
| Gross Profit | $16.71K | $161.98M |
| Net Income | -$10.94K | -$301.07K |
Margins
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Gross Margin | 60.1% | 55.8% |
| Profit Margin | -39.3% | -1.80% |
Returns
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Return on Equity (ROE) | -31.4% | 0.83% |
| Return on Assets (ROA) | -15.2% | -2.82% |
Growth
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.5% | 9.72% |
Balance sheet
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.45K | $43.42M |
| Net Cash (Debt) | $8.45K | $2.04M |
| Net Cash Per Share | $0.00 | $0.13 |
| Equity (Book Value) | $29.31K | $52.29M |
| Book Value Per Share | $0.01 | $1.90 |
| Tangible Book Value | $1.99K | $3.06M |
| Working Capital | $1.99K | $15.22M |
Financial position
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 1.40 |
| Quick Ratio | 0.32 | 0.94 |
Cash flow (trailing twelve months)
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Operating Cash Flow | -$26.90K | $8.52M |
Efficiency
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.64 |
Shares
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Shares Outstanding | 5,317,710 | 60,427,600 |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 1,817,710 | 53,528,000 |
| Shares Held by Insiders | 65.8% | 13.1% |
Taxes
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | DeltaSoft | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from DeltaSoft's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.