Stock Scorer

DeltaSoft Corp. (DSFT)

Every figure this model derived for DSFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 8,449 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 28,449 AssetsCurrent 2026-06-30
current liabilities 26,455 LiabilitiesCurrent 2026-06-30
equity 29,307 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf -26,898 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 27,809 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DSFT on one particular measure came for.

RatioValue
cash operating margin-49.47
current ratio1.08
current ratio reported1.08
dilution pct0.0
ev owner earnings-3.64
ev sales3.52
fcf margin-96.72
operating margin-49.47
owner earnings margin-96.72
revenue growth-22.51
revenue growth per share-22.51
roic-52.1
rule of 40-71.98
sbc pct revenue0.0

Everything else this filing tags

56 more elements from DSFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002026-06-30 16shares
CommonStockSharesIssued5,317,7062026-06-30 16shares
CommonStockSharesOutstanding5,317,7062026-06-30 16shares
WeightedAverageNumberOfDilutedSharesOutstanding5,317,7062026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic5,317,7062026-06-30 24shares
Assets55,7622026-06-30 16USD
LiabilitiesAndStockholdersEquity55,7622026-06-30 16USD
StockIssuedDuringPeriodValueNewIssues36,3542025-03-31 5USD
AdditionalPaidInCapital34,5362026-06-30 14USD
CapitalizedComputerSoftwareNet30,7362026-06-30 1USD
FiniteLivedIntangibleAssetsNet27,3132026-06-30 16USD
Liabilities26,4552026-06-30 16USD
ProceedsFromRelatedPartyDebt26,2312026-06-30 21USD
PrepaidExpenseCurrent20,0002026-06-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-17,0212026-06-30 16USD
CapitalizedComputerSoftwareAmortization115,9582026-06-30 1USD
OperatingIncomeLoss-13,7572026-03-31 2USD
GainsLossesOnExtinguishmentOfDebt13,6812026-03-31 2USD
RetainedEarningsAccumulatedDeficit-10,5472026-06-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,7362026-06-30 22USD
NetIncomeLoss-9,7362026-06-30 28USD
OperatingExpenses9,7362026-06-30 24USD
ComprehensiveIncomeNetOfTax-9,5612026-06-30 39USD
Cash8,4492026-06-30 16USD
IncreaseDecreaseInAccountsPayable-8,0152026-06-30 16USD
GeneralAndAdministrativeExpense5,4132026-06-30 24USD
CommonStockValue5,3182026-06-30 16USD
ProfessionalAndContractServicesExpense4,3232026-06-30 24USD
AdjustmentForAmortization4,2912026-06-30 14USD
CostOfGoodsAndServicesSold4,0002025-09-30 4USD
NetCashProvidedByUsedInInvestingActivities-3,7362026-06-30 14USD
PaymentsToDevelopSoftware3,7362026-06-30 14USD
CapitalizedComputerSoftwareAdditions3,7362026-05-31 2USD
AccountsPayableCurrent2242026-06-30 16USD
DeferredTaxAssetsOperatingLossCarryforwards2072026-03-31 10USD
DeferredTaxAssetsValuationAllowance2072026-03-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1752026-06-30 22USD
CurrentIncomeTaxExpenseBenefit602026-03-31 14USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance602026-03-31 14USD
NumberOfOperatingSegments12026-06-30 2Integer
NumberOfReportableSegments12026-06-30 2Integer
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-03-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 16USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-06-30 6shares
CostOfRevenue02026-06-30 20USD
DeferredTaxAssetsNet02026-03-31 14USD
EarningsPerShareBasic02026-06-30 24USD/shares
EarningsPerShareDiluted02026-06-30 24USD/shares
GrossProfit02026-06-30 21USD
IncomeTaxExpenseBenefit02026-06-30 29USD
IncomeTaxesPaidNet02026-06-30 16USD
NetCashProvidedByUsedInFinancingActivities02026-06-30 16USD
IncreaseDecreaseInPrepaidExpense02026-06-30 12USD
ProceedsFromIssuanceOfCommonStock02026-03-31 8USD
EffectiveIncomeTaxRateContinuingOperations02026-03-31 2pure

What to be careful about

What this model itself distrusts about DSFT's figures. Written by the derivation as it ran, not added afterwards.