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 | -98.56% | 286.11% | -69.75% | 26.60% | -80.70% |
| Total Receivables | 946.31% | -19.76% | -56.08% | 3.23% | 73.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 521.64% | 18.34% | -58.42% | 6.60% | -19.41% |
|
|
|||||
| Total Current Assets | 521.64% | 18.34% | -58.42% | 6.60% | -19.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.17% | -10.53% | -11.02% | -8.57% | -14.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | 0.17% | -6.29% |
| Total Assets | 110.31% | -5.09% | -52.93% | -2.57% | -13.06% |
|
|
|||||
| Total Accounts Payable | 3.29% | 0.98% | -32.14% | -4.68% | -12.98% |
| Total Accrued Expenses | 3.01% | 3.28% | 3.20% | 3.31% | 3.42% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | 2.03% | 0.00% | 1.72% | -6.43% |
| Total Finance Division Other Current Liabilities | -48.85% | 0.00% | -92.95% | 4.99% | -5.39% |
| Total Other Current Liabilities | -48.85% | 0.00% | -92.95% | 4.99% | -5.39% |
| Total Current Liabilities | -5.61% | 1.03% | -68.32% | 2.52% | -6.34% |
|
|
|||||
| Total Current Liabilities | -5.61% | 1.03% | -68.32% | 2.52% | -6.34% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.73% | 1.22% | -68.04% | 2.51% | -6.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.36% | 0.91% | 8.47% | 0.38% | -2.36% |
| Treasury Stock & Other | 37.98% | -16.91% | -12.83% | -11.06% | 55.11% |
| Total Common Equity | 59.43% | -4.24% | 68.64% | -4.21% | 3.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 59.43% | -4.24% | 68.64% | -4.21% | 3.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.04% | -5.41% | 73.65% | -4.53% | 3.33% |
|
|
|||||
