Company research
Delixy Holdings Ltd
CIK 2025218Updated Sep 25, 2026
SecurityDLXY · NASDAQ · equity
DLXY price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 24,888,000Source | 23,657,000Source | 10,440,000Source |
| Property, Plant and Equipment, NetUSD | 1,000Source | — | 791,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,793,000Source | 3,343,000Source | 8,245,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,399,000Source | 17,519,000Source | 713,000Source |
| Assets, CurrentUSD | 24,871,000Source | 22,274,000Source | 9,600,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,000Source | 575,000Source | 35,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,000Source | 62,000Source | 49,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 24,783,000Source | 22,304,000Source | 8,615,000Source |
| Stockholders’ equity: | |||
| Retained Earnings (Accumulated Deficit)USD | -3,851,000Source | 612,000Source | 1,084,000Source |
| Stockholders' Equity Attributable to ParentUSD | 105,000Source | 1,353,000Source | 1,825,000Source |
| Additional Paid in Capital, Common StockUSD | 3,910,000Source | 695,000Source | 695,000Source |
| Liabilities and EquityUSD | 24,888,000Source | 23,657,000Source | 10,440,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 24,783,000Source | 17,286,000Source | 8,608,000Source |
| Operating Lease, Liability, CurrentUSD | 16,000Source | 42,000Source | 42,000Source |
| Accounts Payable, CurrentUSD | 20,214,000Source | 17,067,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | — | 18,000Source | 7,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 237,000Source | 50,000Source | 75,000Source |
| Dividends Payable, CurrentUSD | — | — | 8,245,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 4,880,000Source | 16,806,000Source | -2,716,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,147,000Source | 17,067,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,245,000Source | 612,000Source | 4,050,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 160,000Source | 552,000Source | -188,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,535,000Source | -6,066,000Source | -1,675,000Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,793,000Source | 3,343,000Source | 8,245,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,000Source | 3,000Source | 23,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 44,000Source | 57,000Source | 43,000Source |
| DepreciationUSD | — | 11,000Source | 24,000Source |
| Dividends Payable, CurrentUSD | — | — | 8,245,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 5,000Source | 3,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 177,000Source | — |
| General and Administrative ExpenseUSD | 7,077,000Source | 3,592,000Source | 3,007,000Source |
| Income Tax Expense (Benefit)USD | 136,000Source | 98,000Source | 225,000Source |
| Investment Income, InterestUSD | 63,000Source | 183,000Source | 250,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,463,000Source | 1,028,000Source | 1,152,000Source |
| Nonoperating Income (Expense)USD | 206,000Source | 420,000Source | 255,000Source |
| Other Nonoperating Income (Expense)USD | 206,000Source | 420,000Source | 255,000Source |
| Proceeds from Issuance of Common StockUSD | 4,536,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 307,747,000Source | 314,916,000Source | 289,166,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 21,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 307,747,000Source | 314,916,000Source | 289,166,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -4,533,000Source | 706,000Source | 1,122,000Source |
| Other Nonoperating Income (Expense)USD | 206,000Source | 420,000Source | 255,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,327,000Source | 1,126,000Source | 1,377,000Source |
| Income Tax Expense (Benefit)USD | 136,000Source | 98,000Source | 225,000Source |
| Net Income (Loss) Attributable to ParentUSD | -4,463,000Source | 1,028,000Source | 1,152,000Source |
| Earnings Per Share, BasicUSD per share | -0.29Source | 0.07Source | 0.08Source |
| Earnings Per Share, DilutedUSD per share | -0.29Source | 0.07Source | 0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,647,260Source | 15,000,000Source | 15,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,647,260Source | 15,000,000Source | 15,000,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 44,000Source | 57,000Source | 43,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 1.5Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 5,000Source | 3,000Source |
| General and Administrative ExpenseUSD | 7,077,000Source | 3,592,000Source | 3,007,000Source |
| Gross ProfitUSD | 2,544,000Source | 4,298,000Source | 4,129,000Source |
| InterestExpenseOperatingUSD | 7,000Source | 178,000Source | 23,000Source |
| Investment Income, InterestUSD | 63,000Source | 183,000Source | 250,000Source |
| Nonoperating Income (Expense)USD | 206,000Source | 420,000Source | 255,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 307,747,000Source | 314,916,000Source | 289,166,000Source |
Offerings
Registration 333-283248
- Gross proceeds
- 8000000.0
- Net proceeds
- 2405000.0
- Deal price
- 4.0
- Shares
- 2000000
- Offering price
- $4.00
- Ticker
- DLXY