Company profile
DeltaSoft Corp CIK 2020919
Industry
Services-Computer Programming Services
Headquarters
Cheyenne, WY 82001
Fiscal year end
2026 (FY)
Key Financials
Revenue
$37.9K
Net income
-$76
Total assets
$73.3K
Total liabilities
$34.5K
Stockholders' equity
$38.9K
Cash & equivalents
$25.5K
Operating income
-$13.8K
Operating cash flow
-$28.4K
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-07-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-36.3%
Net margin
-0.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
47.0%
Equity / assets
53.0%
CapEx / revenue
—
Operating cash flow / net income
373.70×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$37.9K
-$76
$73.3K
$34.5K
$38.9K
2025
$46.4K
-$461
$83.0K
$43.8K
$39.2K
2024
—
—
$3.5K
$304
$3.2K
Company Details
SIC code
7371
State of incorporation
WY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-12
Financials filed via
Form 10-K
filed 2026-07-10
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cheyenne, WY 82001
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.