Data Call Technologies, Inc.
DCLT
$0.0001
-$0.0008-88.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.40K | 20.20K | 6.40K | 36.30K | 95.50K |
| Total Receivables | 66.80K | 62.00K | 54.10K | 25.40K | 40.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 2.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.10K | 84.30K | 60.50K | 61.70K | 135.60K |
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| Total Current Assets | 90.10K | 84.30K | 60.50K | 61.70K | 135.60K |
| Net Property, Plant & Equipment | 2.50K | 2.80K | 3.00K | 3.30K | 3.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.80K | 100.80K | 100.80K | 100.80K | 80.80K |
| Total Assets | 193.40K | 187.80K | 164.30K | 165.70K | 219.60K |
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| Total Accounts Payable | 116.70K | 114.70K | 81.10K | 43.50K | 21.20K |
| Total Accrued Expenses | 47.00K | 34.90K | 21.70K | 20.40K | 800.00 |
| Short-term Debt | -- | -- | -- | 2.70K | 4.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 42.30K | 105.80K |
| Total Other Current Liabilities | -- | -- | -- | 42.30K | 105.80K |
| Total Current Liabilities | 163.70K | 149.60K | 102.80K | 108.80K | 132.70K |
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| Total Current Liabilities | 163.70K | 149.60K | 102.80K | 108.80K | 132.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.70K | 4.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.70K | 149.60K | 102.80K | 108.80K | 132.70K |
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| Common Stock & APIC | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M |
| Retained Earnings | -10.01M | -10.00M | -9.98M | -9.98M | -9.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.90K | 37.50K | 60.70K | 56.10K | 86.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | 28.90K | 37.50K | 60.70K | 56.10K | 86.10K |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.70K | 38.30K | 61.50K | 56.90K | 86.90K |
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