Digital Locations, Inc.
DLOC
$0.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.70K | 49.40K | 44.10K | 33.30K | 10.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.70K | 49.40K | 44.10K | 33.30K | 10.30K |
|
|
|||||
| Total Current Assets | 37.70K | 49.40K | 44.10K | 33.30K | 10.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00K | 3.50K | 4.00K | 4.50K | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Assets | 41.20K | 53.40K | 48.60K | 38.30K | 15.80K |
|
|
|||||
| Total Accounts Payable | 122.20K | 133.00K | 124.30K | 140.50K | 122.20K |
| Total Accrued Expenses | 147.20K | 102.70K | 79.60K | 65.00K | 58.20K |
| Short-term Debt | 29.50K | 29.50K | 29.50K | 29.50K | 164.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.20K | 499.40K | 258.00K | 97.70K | 58.60K |
| Total Finance Division Other Current Liabilities | 4.97M | 8.24M | 2.17M | 719.30K | 147.30K |
| Total Other Current Liabilities | 4.97M | 8.24M | 2.17M | 719.30K | 147.30K |
| Total Current Liabilities | 6.13M | 9.01M | 2.66M | 1.05M | 550.90K |
|
|
|||||
| Total Current Liabilities | 6.13M | 9.01M | 2.66M | 1.05M | 550.90K |
| Long-Term Debt | 698.80K | 649.00K | 599.10K | 548.70K | 498.40K |
| Short-term Debt | 29.50K | 29.50K | 29.50K | 29.50K | 164.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.82M | 9.66M | 3.26M | 1.60M | 1.05M |
|
|
|||||
| Common Stock & APIC | 46.47M | 46.11M | 45.76M | 45.11M | 44.36M |
| Retained Earnings | -59.18M | -61.64M | -54.89M | -52.60M | -51.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.71M | -15.53M | -9.13M | -7.49M | -6.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.92M | 5.92M | 5.92M | 5.92M | 5.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.92M | 5.92M | 5.92M | 5.92M | 5.85M |
|
|
|||||
| Total Common Equity | -12.71M | -15.53M | -9.13M | -7.49M | -6.88M |
| Total Preferred Equity | 5.92M | 5.92M | 5.92M | 5.92M | 5.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78M | -9.61M | -3.21M | -1.56M | -1.03M |
|
|
|||||
