SYDRF (Delota) Retained Earnings: $-5.61 Mil (As of Dec. 2025)

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SYDRF Delota Corp SYDRF
18 GF Score
Price $0.10
GF Value $0.18
! 5 Warning Signs
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What is Delota Retained Earnings?

Delota SYDRF 18 Retained Earnings is $-5.61 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 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Delota's retained earnings for the quarter that ended in Dec. 2025 was $-5.61 Mil.

Delota's quarterly retained earnings declined from Jun. 2025 ($-5.05 Mil) to Sep. 2025 ($-5.30 Mil) and declined from Sep. 2025 ($-5.30 Mil) to Dec. 2025 ($-5.61 Mil).

Delota's annual retained earnings increased from Jan. 2022 ($-10.69 Mil) to Jan. 2023 ($-4.34 Mil) but then declined from Jan. 2023 ($-4.34 Mil) to Jan. 2024 ($-5.82 Mil).


Delota  (OTCPK:SYDRF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Delota Retained Earnings Historical Data

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The historical data trend for Delota's Retained Earnings 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 Retained Earnings Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.55 -3.65 -10.69 -4.34 -5.82

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25
Retained Earnings 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 -5.46 -5.04 -5.05 -5.30 -5.61
SYDRF
18GF Score
Delota Corp SYDRF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Delota Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-5.61 Mil mean?
Delota (SYDRF) has a Retained Earnings of $-5.61 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Delota and its competitors.
Is Delota's Retained Earnings too high?
Delota's current Retained Earnings is $-5.61 Mil. Overall, Delota has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delota's Retained Earnings compare to competitors?
Delota's Retained Earnings of $-5.61 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 Retained Earnings for a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Delota and its competitors. Delota's current Retained Earnings is $-5.61 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 Retained Earnings of $-5.61 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 Retained Earnings is $-5.61 Mil. Delota's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Delota (SYDRF), the current Retained Earnings is $-5.61 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:

  • Retained Earnings: $-5.61 Mil
  • GF Value™: $0.18 vs. price of $0.10 (44.4% below fair value)
  • GF Score™: 18/100 with 5 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.18
GF Value