DSFT DeltaSoft Corp

Overview and Growth

In fiscal 2026, DeltaSoft Corp recorded $37.92K of revenue, net loss of $76.00, and an operating cash outflow of $28.40K. Revenue of $37.92K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $46.43K in fiscal 2025, revenue decreased 18.3%, a top-line contraction that reduced operating scale. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 3.96M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 0.0% higher than fiscal 2025, when diluted shares averaged 3.96M, adding context to the EPS comparison. The company employed $73.34K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.52x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $22.82K as gross profit before recognizing operating expenses and other items. Gross margin was 60.2%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $13.76K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 36.3%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $76.00 for the fiscal year. Net margin was -0.2%, reflecting a loss equal to 0.2% of reported revenue. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 0.2%, placing the bottom-line deficit against shareholder capital. The net loss equaled 0.1% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $461.00 in fiscal 2025 to $76.00.

Liquidity and Capital Structure

At period end, the $73.34K asset base was financed through $34.47K of liabilities and $38.87K of equity. Current assets were $45.47K against $34.47K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.32x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $25.47K, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 73.9%, excluding receivables and other current assets. Book equity represented 53.0% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 47.0%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 34.7%, comparing reported cash and equivalents with the full positive asset balance. Compared with $82.97K in fiscal 2025, the current asset base moved 11.6% and finished lower. Against $39.15K of equity in fiscal 2025, the current book-equity balance moved 0.7% and ended lower. Cash and equivalents were 34.3% lower than fiscal 2025 cash of $38.77K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $28.40K, rather than cash generation from operations. The company shifted from generating $37.06K of operating cash in fiscal 2025 to absorbing $28.40K.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Oct 21, 2026.