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DELTA MUTUAL INC

EDGAR

CANX Quarterly report amendment (10-Q/A) · filed 2018-12-12

90 filing records in this dataset, filed from 2000-08-11 to 2018-12-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

-206 USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 1583 USD Source
Revenue: 1789 USD Source

Operating margin

162,850.49%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -1361718 USD Source
Operating Income: -1026246 USD Source
Revenue: 1583 USD Source
Revenue: 1789 USD Source

Operating cash flow

-1.27 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1383869 USD Source
Operating Cash Flow: -112505 USD Source

Cash and cash equivalents: 97 thousand USD 2018-09-30 Source
Exact value

97043 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.9 million shares 2018-09-30 Source
Exact value

43915132 shares

Reported share-count change

32.72% · 10.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33088826 shares · 2017-09-30· Source
43915132 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.58 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 1789 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 1789 USD · 2012-01-01 – 2012-06-30 Source
Revenue: 1789 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 1789 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 1789 USD · 2012-01-01 – 2012-06-30 Source
Revenue: 1583 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 1789 USD · 2012-01-01 – 2012-09-30 Source

Net income

-1.44 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -718344 USD · 2017-01-01 – 2017-12-31 Source
Net income: -413965 USD · 2017-01-01 – 2017-09-30 Source
Net income: -46708 USD · 2018-01-01 – 2018-03-31 Source
Net income: -703498 USD · 2018-04-01 – 2018-06-30 Source
Net income: -382827 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-540 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -432253 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -400532 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -31082 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -45527 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -31082 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -508155 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -45527 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-12.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 168,306

Prior period

−USD 550,038

2016-01-01 – 2016-12-31
Current period

−USD 718,344

2017-01-01 – 2017-12-31

Exact inputs and evidence

-718344 − -550038 = -168306 USD

-550038 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-718344 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA MUTUAL INC · 2017-12-31 DELTA MUTUAL INC (edgar:1112985) Year-over-year change in Net income: -168306 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -718344 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#54761 Filing: 000121390018004839 Input fundies:NetIncome: -550038 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#54917 Filing: 000121390018004839
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 82,894

Prior period

−USD 349,359

2016-01-01 – 2016-12-31
Current period

−USD 432,253

2017-01-01 – 2017-12-31

Exact inputs and evidence

-432253 − -349359 = -82894 USD

-349359 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-432253 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTA MUTUAL INC · 2017-12-31 DELTA MUTUAL INC (edgar:1112985) Year-over-year change in Operating cash flow: -82894 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -432253 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#60241 Filing: 000121390018004839 Input fundies:OperatingCashFlow: -349359 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#60455 Filing: 000121390018004839
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 1,583 100% of revenue
Operating costs Derived USD 1.36 million 86,121% of revenue
Operating income −USD 1.36 million −86,021% of revenue
Tax, interest and other Derived −USD 6.4 million −404,603% of revenue
Net income USD 5.04 million 318,582% of revenue

Cash

Operating cash flow −USD 1.38 million −87,421% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 86,121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	1583	1363301 Derived	-1361718	-6404867 Derived	5043149	Unavailable	Source 2012-01-01 – 2012-12-31: 1583 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1361718 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 5043149 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1383869 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	1583	Revenue: 1583 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 1583 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -86,021.4% 2012

Net margin 318,581.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -2238030 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-86,021.4%	Operating Income: -1361718 Open source Revenue: 1583 Open source
20072007-12-31	Net margin	Not reported	Net Income: 341556 Open source Revenue: 0 Open source
20122012-12-31	Net margin	318,581.7%	Net Income: 5043149 Open source Revenue: 1583 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1583 Open source Operating Cash Flow: -1383869 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	-1383869	Operating Cash Flow: -1383869 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1383869 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	36.2%	Total Liabilities: 2539552 Open source Total Assets: 7009020 Open source
20122012-12-31	Liabilities / assets	31%	Total Liabilities: 2580196 Open source Total Assets: 8335743 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.85×	Current Assets: 4709020 Open source Current Liabilities: 2539552 Open source
20122012-12-31	Current assets / current liabilities	3.31×	Current Assets: 5949938 Open source Current Liabilities: 1795951 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 736,850 Exact value Exact value: 736850 USD 2008-01-01 – 2008-12-31: 736850 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2008-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: 736850 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 736850 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/0001144204-11-070305.txt#7171 The citation records this snapshot. The page link may show a newer release later.	−USD 358,978 Exact value Exact value: -358978 USD 2008-01-01 – 2008-12-31: -358978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2008-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -358978 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358978 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/0001144204-11-070305.txt#7267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 736,850 Exact value Exact value: 736850 USD 2009-01-01 – 2009-12-31: 736850 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2009-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: 736850 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 736850 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000114420412022034/dltz-20111231.xml#31035 Filing: 000114420412022034 The citation records this snapshot. The page link may show a newer release later.	−USD 40,500 Exact value Exact value: -40500 USD 2009-01-01 – 2009-12-31: -40500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2009-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -40500 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/0001144204-11-070305.txt#7267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 873,481 Exact value Exact value: -873481 USD 2010-01-01 – 2010-12-31: -873481 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2010-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -873481 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -873481 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000114420412022034/dltz-20111231.xml#42810 Filing: 000114420412022034 The citation records this snapshot. The page link may show a newer release later.	−USD 503,499 Exact value Exact value: -503499 USD 2010-01-01 – 2010-12-31: -503499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2010-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -503499 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503499 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000114420412022034/dltz-20111231.xml#40617 Filing: 000114420412022034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 786,826 Exact value Exact value: -786826 USD 2011-01-01 – 2011-12-31: -786826 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2011-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -786826 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -786826 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390013002028/dltz-20121231.xml#65925 Filing: 000121390013002028 The citation records this snapshot. The page link may show a newer release later.	−USD 651,975 Exact value Exact value: -651975 USD 2011-01-01 – 2011-12-31: -651975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2011-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -651975 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -651975 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390013002028/dltz-20121231.xml#69814 Filing: 000121390013002028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 5.04 million Exact value Exact value: 5043149 USD 2012-01-01 – 2012-12-31: 5043149 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2012-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: 5043149 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5043149 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390014002458/dltz-20131231.xml#66413 Filing: 000121390014002458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1383869 USD 2012-01-01 – 2012-12-31: -1383869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2012-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -1383869 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1383869 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390014002458/dltz-20131231.xml#69945 Filing: 000121390014002458 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 87,107 Exact value Exact value: -87107 USD 2013-01-01 – 2013-12-31: -87107 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2013-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -87107 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87107 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390015002770/dltz-20141231.xml#60270 Filing: 000121390015002770 The citation records this snapshot. The page link may show a newer release later.	−USD 243,817 Exact value Exact value: -243817 USD 2013-01-01 – 2013-12-31: -243817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2013-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -243817 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243817 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390015002770/dltz-20141231.xml#74699 Filing: 000121390015002770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 4.7 million Exact value Exact value: -4702198 USD 2014-01-01 – 2014-12-31: -4702198 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2014-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -4702198 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4702198 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390016012556/dltz-20151231.xml#52991 Filing: 000121390016012556 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1068571 USD 2014-01-01 – 2014-12-31: -1068571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2014-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -1068571 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1068571 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390016012556/dltz-20151231.xml#63696 Filing: 000121390016012556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.18 million Exact value Exact value: -1179875 USD 2015-01-01 – 2015-12-31: -1179875 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2015-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -1179875 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1179875 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390017005233/dltz-20170331.xml#20515 Filing: 000121390017005233 The citation records this snapshot. The page link may show a newer release later.	−USD 444,726 Exact value Exact value: -444726 USD 2015-01-01 – 2015-12-31: -444726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2015-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -444726 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444726 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390017003136/dltz-20161231.xml#58180 Filing: 000121390017003136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 550,038 Exact value Exact value: -550038 USD 2016-01-01 – 2016-12-31: -550038 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2016-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -550038 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -550038 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#54917 Filing: 000121390018004839 The citation records this snapshot. The page link may show a newer release later.	−USD 349,359 Exact value Exact value: -349359 USD 2016-01-01 – 2016-12-31: -349359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2016-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -349359 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349359 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#60455 Filing: 000121390018004839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 718,344 Exact value Exact value: -718344 USD 2017-01-01 – 2017-12-31: -718344 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA MUTUAL INC · 2017-12-31 DELTA MUTUAL INC (edgar:1112985) Net Income: -718344 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -718344 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#54761 Filing: 000121390018004839 The citation records this snapshot. The page link may show a newer release later.	−USD 432,253 Exact value Exact value: -432253 USD 2017-01-01 – 2017-12-31: -432253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA MUTUAL INC · 2017-12-31 DELTA MUTUAL INC (edgar:1112985) Operating Cash Flow: -432253 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112985/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -432253 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112985/000121390018004839/dltz-20171231.xml#60241 Filing: 000121390018004839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,482 latest values · 1,482 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001112985, 1112985, CANX, DLTZ, edgar:1112985

Also known as CannAwake Corp, DELTA MUTUAL INC, Delta International Oil & Gas Inc.

DELTA MUTUAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation