Delixy Holdings reported total assets of $24.89M and total liabilities of $24.78M for the quarter ended Dec 2025, up 138.4% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 8.24M | 5.61M | 3.34M | 1.82M | 1.79M |
| Short-term InvestmentsInvestments (Current) | 0.61M | 0.31M | 0.69M | 0.83M | 0.58M |
| Cash & Current Investments | 8.85M | 5.92M | 4.03M | 2.65M | 2.38M |
| Receivables - NetNet Receivables | 0.71M | 3.77M | 17.52M | 18.65M | 22.40M |
| Receivables - OtherOther Receivables | -0.08M | 0.00M | 0.15M | -0.47M | 0.10M |
| Receivables | 0.63M | 3.77M | 17.67M | 18.18M | 22.49M |
| Prepaid Assets | 0.04M | 0.03M | 0.57M | 0.50M | 0.00M |
| Current Assets | 9.60M | 9.73M | 22.27M | 21.80M | 24.87M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.79M | 0.00M | 0.00M | 0.00M | |
| Intangibles | 6.06M | 8.24M | 3.34M | ||
| Goodwill & Intangibles | 6.06M | 8.24M | 3.34M | ||
| Other Non-Current Assets | 1.15M | 1.32M | 2.49M | ||
| Non-Current Assets | 0.84M | 1.25M | 1.38M | 2.53M | 0.02M |
| Assets | 10.44M | 10.98M | 23.66M | 24.34M | 24.89M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 2.52M | 17.07M | 18.23M | 20.21M | |
| Notes Payables | 0.10M | 5.00M | 0.00M | 0.18M | |
| Dividends payables | 8.24M | 2.25M | |||
| Payables | 8.24M | 4.87M | 22.07M | 18.23M | 20.39M |
| Accumulated Expenses | 0.07M | 0.09M | 0.05M | 0.05M | 0.24M |
| Short term Debt | 5.00M | 4.00M | |||
| Current Leases | 0.04M | 0.04M | 0.02M | ||
| Current Taxes | 0.25M | 0.16M | 0.13M | 0.10M | 0.14M |
| Total Current Liabilities | 8.61M | 5.17M | 17.29M | 18.42M | 24.78M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 5.00M | 4.00M | |||
| Pension | 5.04M | 4.00M | |||
| Operating Leases | 0.04M | 0.06M | 0.04M | 0.04M | 0.02M |
| Total Non-Current Liabilities | 0.01M | 5.02M | |||
| Total Liabilities | 8.62M | 10.21M | 22.30M | 22.42M | 24.78M |
| Shareholder's Equity | |||||
| Total Debt | 5.00M | 5.00M | 4.00M | 4.00M | |
| Common Equity | 1.82M | 0.78M | 1.35M | 1.91M | 0.10M |
| Liabilities and Shareholders Equity | 10.44M | 10.98M | 23.66M | 24.34M | 24.89M |
| Retained Earnings | 1.08M | 0.03M | 0.61M | 1.17M | -3.85M |