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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89% | 215.63% | -82.37% | -61.99% | -49.15% |
| Total Receivables | 7.74% | 14.60% | 112.99% | -36.66% | 37.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.90% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.88% | 39.34% | -1.94% | -54.50% | -37.48% |
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| Total Current Assets | 6.88% | 39.34% | -1.94% | -54.50% | -37.48% |
| Net Property, Plant & Equipment | -10.71% | -6.67% | -9.09% | 0.00% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 24.75% | 98.04% |
| Total Assets | 2.98% | 14.30% | -0.84% | -24.54% | -15.93% |
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| Total Accounts Payable | 1.74% | 41.43% | 86.44% | 105.19% | 8.16% |
| Total Accrued Expenses | 34.67% | 60.83% | 6.37% | 2,450.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -43.75% | 182.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.02% | -37.51% |
| Total Other Current Liabilities | -- | -- | -- | -60.02% | -37.51% |
| Total Current Liabilities | 9.43% | 45.53% | -5.51% | -18.01% | -30.52% |
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| Total Current Liabilities | 9.43% | 45.53% | -5.51% | -18.01% | -30.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -43.75% | 182.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43% | 45.53% | -5.51% | -18.01% | -30.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.09% | -0.23% | 0.05% | -0.30% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.93% | -38.22% | 8.20% | -34.84% | 24.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -22.93% | -38.22% | 8.20% | -34.84% | 24.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.45% | -37.72% | 8.08% | -34.52% | 23.79% |
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