U
DLT Resolution Inc. DLTI
$0.01 $0.01190.48% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 52.20K 700.00 200.00 13.90K 3.60K
Total Receivables 42.60K 210.70K 212.40K 20.30K 25.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 94.70K 211.40K 212.60K 34.20K 28.90K

Total Current Assets 94.70K 211.40K 212.60K 34.20K 28.90K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 93.30K 111.30K 124.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.00
Total Assets 94.70K 211.40K 306.00K 145.50K 153.30K

Total Accounts Payable 156.60K 64.60K 160.10K 155.00K 153.50K
Total Accrued Expenses -- 112.80K 61.70K 59.90K 58.00K
Short-term Debt 32.20K 85.70K 81.50K 81.50K 81.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 29.60K 30.20K 29.60K
Total Finance Division Other Current Liabilities 157.10K -- 29.00K 56.70K 56.70K
Total Other Current Liabilities 157.10K -- 29.00K 56.70K 56.70K
Total Current Liabilities 345.90K 263.10K 361.80K 383.30K 379.40K

Total Current Liabilities 345.90K 263.10K 361.80K 383.30K 379.40K
Long-Term Debt -- -- 5.00K 5.00K 5.00K
Short-term Debt 32.20K 85.70K 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 345.90K 263.10K 366.80K 389.10K 384.40K

Common Stock & APIC 7.28M 7.09M 6.97M 6.97M 6.97M
Retained Earnings -7.86M -7.48M -7.66M -7.69M -7.76M
Treasury Stock & Other 328.30K 335.10K 564.20K 408.90K 492.10K
Total Common Equity -251.20K -51.70K -124.80K -307.60K -295.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 64.00K 64.00K 64.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 64.00K 64.00K 64.00K

Total Common Equity -251.20K -51.70K -124.80K -307.60K -295.10K
Total Preferred Equity -- -- 64.00K 64.00K 64.00K
Total Minority Interest -- -- -- -- --
Total Equity -251.20K -51.70K -60.80K -243.60K -231.10K