DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 13.90K | 3.60K | 11.90K | 9.40K |
| Total Receivables | 212.40K | 20.30K | 25.30K | 57.60K | 55.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.60K | 34.20K | 28.90K | 69.50K | 65.20K |
|
|
|||||
| Total Current Assets | 212.60K | 34.20K | 28.90K | 69.50K | 65.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.30K | 111.30K | 124.40K | 139.80K | 152.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 116.40K | 116.20K |
| Total Assets | 306.00K | 145.50K | 153.30K | 325.70K | 334.30K |
|
|
|||||
| Total Accounts Payable | 160.10K | 155.00K | 153.50K | 226.20K | 237.30K |
| Total Accrued Expenses | 61.70K | 59.90K | 58.00K | 56.20K | 54.40K |
| Short-term Debt | 81.50K | 81.50K | 81.50K | 81.50K | 81.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60K | 30.20K | 29.60K | 29.60K | 29.10K |
| Total Finance Division Other Current Liabilities | 29.00K | 56.70K | 56.70K | 804.20K | 766.00K |
| Total Other Current Liabilities | 29.00K | 56.70K | 56.70K | 804.20K | 766.00K |
| Total Current Liabilities | 361.80K | 383.30K | 379.40K | 1.20M | 1.17M |
|
|
|||||
| Total Current Liabilities | 361.80K | 383.30K | 379.40K | 1.20M | 1.17M |
| Long-Term Debt | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Short-term Debt | 81.50K | 81.50K | 81.50K | 81.50K | 81.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 800.00 | -- | -- | -- |
| Total Liabilities | 366.80K | 389.10K | 384.40K | 1.20M | 1.17M |
|
|
|||||
| Common Stock & APIC | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M |
| Retained Earnings | -7.66M | -7.69M | -7.76M | -8.48M | -8.51M |
| Treasury Stock & Other | 564.20K | 408.90K | 492.10K | 564.50K | 634.70K |
| Total Common Equity | -124.80K | -307.60K | -295.10K | -941.00K | -903.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 64.00K | 64.00K | 64.00K | 64.00K | 64.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 64.00K | 64.00K | 64.00K | 64.00K | 64.00K |
|
|
|||||
| Total Common Equity | -124.80K | -307.60K | -295.10K | -941.00K | -903.00K |
| Total Preferred Equity | 64.00K | 64.00K | 64.00K | 64.00K | 64.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.80K | -243.60K | -231.10K | -877.00K | -839.00K |
|
|
|||||
