Delixy Holdings Limited (DLXY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,824 | 3,343 | 8,245 | 6,058 |
| Marketable Securities | N/A | 685 | 607 | 0 |
| Receivables | 18,648 | 17,671 | 713 | 4,840 |
| Other current assets | 831 | 575 | 35 | 574 |
| TOTAL | $21,805 | $22,274 | $9,600 | $11,472 |
| Non-Current Assets | ||||
| PPE Net | 1 | 117 | 932 | 932 |
| Other Non-Current Assets | 2,529 | 1,321 | 0 | 0 |
| TOTAL | $2,530 | $1,438 | $932 | $932 |
| Total Assets | $24,335 | $23,657 | $10,440 | $12,293 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 18,228 | 17,067 | 0 | 0 |
| Accrued Expenses | 51 | 50 | 75 | 119 |
| Other current liabilities | N/A | 0 | 8,245 | 211 |
| TOTAL | $18,422 | $17,286 | $8,608 | $383 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,000 | 5,000 | 0 | 0 |
| TOTAL | $4,000 | $5,018 | $7 | $N/A |
| Total Liabilities | $22,422 | $22,304 | $8,615 | $383 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 0 | 1 | 1 |
| Retained earnings | 1,172 | 612 | 1,084 | 11,169 |
| Other shareholders' equity | 46 | 46 | 46 | 46 |
| TOTAL | $1,913 | $1,353 | $1,825 | $11,910 |
| Total Liabilities And Equity | $24,335 | $23,657 | $10,440 | $12,293 |