DeltaSoft Plunges into Red with 64% Revenue Drop, 'Going Concern' Warning

TL;DR

**DeltaSoft is bleeding cash and revenue, making it a high-risk bet with a 'going concern' cloud hanging over its head.**

AI Summary

DeltaSoft Corp. reported a significant decline in financial performance for the six months ended September 30, 2025, with revenue plummeting to $10,109 from $27,984 in the prior year period, representing a 63.8% decrease. The company posted a net loss of $15,421 for the six months ended September 30, 2025, a stark contrast to the net income of $11,952 reported for the same period in 2024. This downturn is primarily attributed to zero revenue in the three months ended September 30, 2025, compared to $7,330 in the prior year, coupled with a substantial increase in professional fees to $13,349 from $8,350. Cash decreased by $23,504 to $15,267 as of September 30, 2025, from $38,771 on March 31, 2025, largely due to $27,504 in net cash used in operating activities. The company also disclosed an accumulated deficit of $16,121 and a 'going concern' warning, indicating reliance on future investment capital to fund operations. Total assets decreased to $71,302 from $82,972, while total liabilities increased to $47,569 from $43,818, driven by a $4,000 increase in related party loans to $15,131.

Why It Matters

This filing signals severe operational distress for DeltaSoft Corp., with a dramatic revenue decline and a 'going concern' warning that directly impacts investor confidence and the company's long-term viability. The substantial increase in professional fees without corresponding revenue growth suggests a struggle to scale or monetize its IT consulting and software development efforts. For employees, this raises concerns about job security and future growth prospects. Customers might question the stability and longevity of a company facing such financial headwinds, potentially impacting future contracts. In a competitive IT services market, DeltaSoft's inability to generate consistent revenue and its reliance on related party loans put it at a significant disadvantage against more established and financially robust competitors.

Risk Assessment

Risk Level: high — The company explicitly states a 'going concern' warning due to an accumulated deficit of $16,121 as of September 30, 2025, and limited working capital. Revenue for the six months ended September 30, 2025, dropped by 63.8% to $10,109 from $27,984 in the prior year, and the company reported zero revenue for the three months ended September 30, 2025. This severe lack of revenue generation and reliance on future investment capital indicate a high probability of financial instability.

Analyst Insight

Investors should avoid DeltaSoft Corp. given the 'going concern' warning, significant revenue decline, and increasing losses. The company's inability to generate revenue in the most recent quarter and its reliance on related party loans signal fundamental business model challenges. Monitor for any significant capital raises or a clear path to profitability before considering any investment.

Financial Highlights

debt To Equity

N/A

revenue

$10,109

operating Margin

N/A

total Assets

$71,302

total Debt

$47,569

net Income

$(15,421)

eps

N/A

gross Margin

N/A

cash Position

$15,267

revenue Growth

-63.8%

Revenue Breakdown

Key Numbers

• $10,109 — Revenue for six months ended Sep 30, 2025 (Decreased from $27,984 in prior year, a 63.8% drop.)
• $0 — Revenue for three months ended Sep 30, 2025 (Indicates complete halt in revenue generation for the quarter.)
• $(15,421) — Net Loss for six months ended Sep 30, 2025 (Shift from $11,952 net income in prior year.)
• $16,121 — Accumulated Deficit as of Sep 30, 2025 (Key factor in 'going concern' warning.)
• $15,267 — Cash as of Sep 30, 2025 (Decreased from $38,771 on March 31, 2025.)
• $15,131 — Related Party Loan as of Sep 30, 2025 (Increased by $4,000 from March 31, 2025, indicating reliance on insider funding.)
• $13,349 — Professional Fees for six months ended Sep 30, 2025 (Increased from $8,350 in prior year, contributing to losses.)
• 5,317,706 — Common Shares Outstanding as of Nov 4, 2025 (Consistent with March 31, 2025, indicating no recent equity dilution.)

Key Players & Entities

• DeltaSoft Corp. (company) — registrant
• SEC (regulator) — Securities and Exchange Commission
• Wyoming (company) — State of Incorporation
• Chief Executive Officer (person) — Chief Operating Decision Maker (CODM)
• FASB (regulator) — Financial Standards Accounting Board
• Bloomberg (company) — publisher

FAQ

Risk Factors

• Going Concern Uncertainty [high — financial]: The company has an accumulated deficit of $16,121 and a 'going concern' warning, indicating substantial doubt about its ability to continue as a going concern. Operations are dependent on securing future investment capital.
• Deteriorating Financial Performance [high — financial]: Revenue for the six months ended September 30, 2025, plummeted to $10,109 from $27,984 in the prior year. A net loss of $15,421 was incurred, a sharp reversal from a net income of $11,952.
• Cash Burn and Liquidity Concerns [high — financial]: Cash decreased by $23,504 to $15,267 as of September 30, 2025, driven by $27,504 in net cash used in operating activities. This limited cash position raises concerns about short-term operational funding.
• Increasing Professional Fees [medium — financial]: Professional fees increased substantially to $13,349 for the six months ended September 30, 2025, from $8,350 in the prior year, exacerbating the net loss.
• Reliance on Related Party Financing [medium — financial]: Related party loans increased by $4,000 to $15,131 as of September 30, 2025, indicating a dependence on insider funding which may not be sustainable.
• Zero Revenue Quarter [high — operational]: The company reported zero revenue for the three months ended September 30, 2025, a critical failure in revenue generation for the period, compared to $7,330 in the prior year.
• Competitive Landscape [medium — market]: The company operates in the competitive software and online industries, facing other platforms that facilitate freelance work. Success depends on differentiating its platform and attracting users.

Industry Context

DeltaSoft Corp. operates in the software and online industries, specifically focusing on a project planning and performance management platform. This sector is characterized by rapid technological advancements and intense competition from established players and emerging startups offering similar solutions. The company's revenue model relies on marking up freelancer fees, a strategy that requires significant user adoption and transaction volume to be profitable.

Regulatory Implications

As a software and online platform company, DeltaSoft Corp. may face regulatory scrutiny related to data privacy, cybersecurity, and consumer protection laws. Compliance with these regulations is crucial to maintain user trust and avoid potential legal penalties.

What Investors Should Do

1. Monitor future funding rounds closely to assess the company's ability to secure necessary capital for operations.
2. Evaluate the effectiveness of the marketing campaign and user acquisition strategies in driving revenue growth.
3. Analyze the sustainability of the revenue model based on freelancer fee markups and competitive pricing.
4. Scrutinize any further increases in professional fees or related party loans for potential red flags.

Glossary

Accumulated Deficit

The cumulative net losses of a company that have not been offset by net income. It represents a deficit in retained earnings. (Indicates the company has incurred more losses than profits over its lifetime, contributing to the 'going concern' warning.)

Going Concern

An accounting assumption that a business will continue to operate for the foreseeable future. A 'going concern' warning suggests substantial doubt about this assumption. (The company's financial condition raises serious doubts about its ability to continue operating without additional funding.)

Related Party Loans

Loans made between entities or individuals that have a pre-existing relationship, such as between a company and its officers, directors, or major shareholders. (An increase in these loans suggests reliance on internal funding, which may be a sign of difficulty in obtaining external financing.)

Development-stage company

A company that is still in the process of developing a product or service and has not yet generated significant revenue or profits. (DeltaSoft Corp. is classified as such, highlighting its early-stage operational status and potential for future growth or failure.)

Year-Over-Year Comparison

DeltaSoft Corp. has experienced a severe financial downturn compared to the prior year. Revenue has dropped by 63.8% to $10,109 for the six months ended September 30, 2025, and the company has shifted from a net income of $11,952 to a net loss of $15,421. Cash reserves have significantly depleted, and the company faces a 'going concern' warning due to an accumulated deficit and operational challenges, including zero revenue in the latest quarter.

Key Financial Figures

• $0.001 — as of November 4, 2025 Common Stock: $0.001 5,317,706 TABLE OF CONTENTS PART I
• $0.02 — n stock for cash proceeds of $ 2,304 at $0.02 per share. In November 2024 the Compan

Filing Documents

• deltasoft_i10q-93025.htm (10-Q) — 308KB
• deltasoft_ex3101.htm (EX-31.1) — 10KB
• deltasoft_ex3201.htm (EX-32.1) — 5KB
• 0001683168-25-007934.txt ( ) — 1946KB
• none-20250930.xsd (EX-101.SCH) — 14KB
• none-20250930_cal.xml (EX-101.CAL) — 23KB
• none-20250930_def.xml (EX-101.DEF) — 30KB
• none-20250930_lab.xml (EX-101.LAB) — 168KB
• none-20250930_pre.xml (EX-101.PRE) — 130KB
• deltasoft_i10q-93025_htm.xml (XML) — 160KB

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION Item 1.

Financial Statements

Financial Statements. 3 Balance Sheets (Unaudited) 5 6 7 8

Notes to Financial Statements (Unaudited)

Notes to Financial Statements (Unaudited) 9 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations. 14 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk. 18 Item 4.

Controls and Procedures

Controls and Procedures. 18

— OTHER INFORMATION

PART II — OTHER INFORMATION 19 Item 1. Legal Proceedings. 19 Item 1A. Risk Factors. 19 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 19 Item 3. Defaults Upon Senior Securities. 19 Item 4. Mine Safety Disclosures. 19 Item 5. Other Information. 19 Item 6. Exhibits. 19

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

Financial statements

Item 1. Financial statements.

Forward-Looking Statements

Forward-Looking Statements This Form 10-Q contains forward-looking statements, which relate to future events or our future financial performance. In some cases, you can identify forward-looking statements by terminology such as "may," "should," "expects," "plans," "anticipates," "believes," "estimates," "predicts," "potential," or "continue" or the negative of these terms or other comparable terminology. These statements are only predictions and involve known and unknown risks, uncertainties and other factors, including the risks in the section entitled "Risk Factors," that may cause our industry's actual results, levels of activity, performance, or achievements to be materially different from any future results, levels of activity, performance, or achievements expressed or implied by these forward-looking statements. While these forward-looking statements, and any assumptions upon which they are based, are made in good faith and reflect our current judgment regarding the direction of our business, actual results will almost always vary, sometimes materially, from any estimates, predictions, projections, assumptions or other future performance suggested herein. Except as required by applicable law, including the securities laws of the United States, we do not intend to update any of the forward-looking statements to conform these statements to actual results. 3 INDEX TO FINANCIAL STATEMENTS Page No. Balance Sheets as of September 30, 2025 (Unaudited) and March 31, 2025 5 6 7 8 Notes to the Financial Statements 9 4 DELTASOFT CORP. BALANCE SHEETS September 30, 2025 (Unaudited) March 31, 2025 (Audited) ASSETS CURRENT ASSETS: Cash

Management's Discussion and Analysis of Financial Condition

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operation. DESCRIPTION OF BUSINESS We are a development-stage company currently operating in the software and online industries. We have created a comprehensive, all-in-one platform for seamless project planning and performance management, available at https://deltasoft.work. Our promotional website is https://deltasoft360.com. We have also developed and launched a mobile application, currently available for Android users. Additionally, we have a dedicated website promoting this mobile application. Here are the current benefits users can experience: Planning: Quickly create detailed project descriptions using smart forms or AI. Tasks: Break projects into subprojects and tasks with ease, using forms or AI assistance. Performers: Find and assign freelancers by creating ads manually or with AI-generated role suggestions. Management: Use tools like WBS, roadmaps, weekly planning, and product hubs for effective tracking and control. In summary, the DeltaSoft program facilitates the quick and convenient creation and execution of projects, products, or any other complex tasks, guiding the user through all stages of execution. The integrated AI functionality significantly saves time, speeding up and simplifying each stage, ultimately leading to maximum efficiency and speed of project execution. We are currently running a marketing campaign to promote our website platform. Additionally, we are marketing our mobile application. We've also created supplementary websites to explain our services and attract potential customers. Our platform is fully operational, and we are continuously working to improve and maintain it. Application Structure – User View The app has 5 main sections to simplify project management: Overview: A quick snapshot of all projects' status at a glance. Projects: View and manage each project, including teams, progress, and tasks. Tasks: See all tasks acros

View Full Filing

View this 10-Q filing on SEC EDGAR