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 | -23.68% | 12.02% | 32.43% | 223.30% | -55.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.68% | 12.02% | 32.43% | 223.30% | -55.02% |
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| Total Current Assets | -23.68% | 12.02% | 32.43% | 223.30% | -55.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | -11.11% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -22.85% | 9.88% | 26.89% | 142.41% | -45.33% |
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| Total Accounts Payable | -8.12% | 7.00% | -11.53% | 14.98% | 0.08% |
| Total Accrued Expenses | 43.33% | 29.02% | 22.46% | 11.68% | -12.87% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -82.07% | 457.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.05% | 93.57% | 164.07% | 66.72% | 0.00% |
| Total Finance Division Other Current Liabilities | -39.70% | 280.63% | 201.14% | 388.32% | -- |
| Total Other Current Liabilities | -39.70% | 280.63% | 201.14% | 388.32% | -- |
| Total Current Liabilities | -32.02% | 239.02% | 152.61% | 90.96% | 98.88% |
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| Total Current Liabilities | -32.02% | 239.02% | 152.61% | 90.96% | 98.88% |
| Long-Term Debt | 7.67% | 8.33% | 9.19% | 10.09% | 11.13% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -82.07% | 457.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.35% | 196.57% | 103.44% | 52.57% | 44.62% |
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| Common Stock & APIC | 0.78% | 0.78% | 1.43% | 1.69% | 1.70% |
| Retained Earnings | 4.00% | -12.31% | -4.36% | -2.65% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.17% | -70.05% | -21.98% | -8.82% | -8.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1.33% | 3.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.33% | 3.36% |
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| Total Common Equity | 18.17% | -70.05% | -21.98% | -8.82% | -8.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.33% | 3.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.38% | -199.40% | -105.32% | -51.19% | -48.36% |
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