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 | -76.54% | -89.24% | -97.66% | 75.36% | 1,064.63% |
| Total Receivables | 66.58% | 113.06% | 4.64% | -61.04% | -44.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.55% | -61.13% | -81.37% | -29.32% | 68.24% |
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| Total Current Assets | -33.55% | -61.13% | -81.37% | -29.32% | 68.24% |
| Net Property, Plant & Equipment | -24.24% | -20.00% | -18.92% | -17.50% | -21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.75% | 147.06% | 12,500.00% | 12,500.00% | 10,000.00% |
| Total Assets | -11.93% | -28.10% | -50.11% | 79.91% | 156.54% |
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| Total Accounts Payable | 450.47% | 485.20% | 192.78% | 160.48% | 38.56% |
| Total Accrued Expenses | 5,775.00% | 8,625.00% | 5,325.00% | 5,000.00% | 100.00% |
| Short-term Debt | -- | -- | -- | 50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4,500.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4,500.00% |
| Total Current Liabilities | 23.36% | -21.68% | -61.19% | 478.72% | 641.34% |
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| Total Current Liabilities | 23.36% | -21.68% | -61.19% | 478.72% | 641.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 50.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.36% | -21.68% | -61.19% | 478.72% | 641.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
| Retained Earnings | -0.58% | -0.32% | -0.03% | -0.18% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.43% | -45.97% | -4.56% | -22.62% | 28.70% |
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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 | -66.43% | -45.97% | -4.56% | -22.62% | 28.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.82% | -45.44% | -4.50% | -22.37% | 28.36% |
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