SYDRF (Delota) Beginning Cash Position: $1.51 Mil (As of Dec. 2025)

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SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.18
! 4 Warning Signs
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What is Delota Beginning Cash Position?

Delota SYDRF 18 Beginning Cash Position is $1.51 Mil as of Dec. 2025. GuruFocus rates SYDRF with a GF Score™ of 18/100 and a GF Value™ of $0.18. The stock has 4 warning signs investors should review.

Delota's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.51 Mil.

Delota's quarterly Beginning Cash Position declined from Jun. 2025 ($2.15 Mil) to Sep. 2025 ($1.51 Mil) but then increased from Sep. 2025 ($1.51 Mil) to Dec. 2025 ($1.51 Mil).

Delota's annual Beginning Cash Position increased from Jan. 2023 ($0.75 Mil) to Jan. 2024 ($0.95 Mil) and increased from Jan. 2024 ($0.95 Mil) to Jan. 2025 ($1.22 Mil).

Delota Beginning Cash Position Related Terms

Delota Beginning Cash Position Historical Data

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The historical data trend for Delota's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delota Beginning Cash Position Chart

Delota Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.24 0.75 0.95 1.22

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 1.49 2.15 1.51 1.51
SYDRF
18GF Score
Delota Corp SYDRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.51 Mil mean?
Delota (SYDRF) has a Beginning Cash Position of $1.51 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delota and its competitors.
Is Delota's Beginning Cash Position too high?
Delota's current Beginning Cash Position is $1.51 Mil. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Beginning Cash Position compare to competitors?
Delota's Beginning Cash Position of $1.51 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Delota and its competitors. Delota's current Beginning Cash Position is $1.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (SYDRF) has a current Beginning Cash Position of $1.51 Mil. The stock's GF Value™ is $0.18, compared to a current price of $0.10 — trading 44.4% below its estimated fair value. The current Beginning Cash Position is $1.51 Mil. Delota's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Delota (SYDRF), the current Beginning Cash Position is $1.51 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delota (SYDRF) Overvalued in 2026?

Based on GuruFocus' analysis, Delota stock appears to be undervalued. The current stock price of $0.10 is trading 44.4% below its estimated GF Value™ of $0.18.

Key valuation signals for SYDRF:

  • Beginning Cash Position: $1.51 Mil
  • GF Value™: $0.18 vs. price of $0.10 (44.4% below fair value)
  • GF Score™: 18/100 with 4 warning signs

No single metric tells the full story. See the SYDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delota Business Description

Other Exchanges S62:GermanyNIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.
18GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.18
GF Value