DLT Resolution Inc.
DLTI
$0.01
$0.01190.48%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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