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 | |
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Total Cash And Short-Term Investments | 7,357.14% | 250.00% | -98.56% | 286.11% | -69.75% |
Total Receivables | -79.78% | -0.80% | 946.31% | -19.76% | 208.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.20% | -0.56% | 521.64% | 18.34% | 43.78% |
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Total Current Assets | -55.20% | -0.56% | 521.64% | 18.34% | 43.78% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -16.17% | -10.53% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -100.00% |
Total Assets | -55.20% | -30.92% | 110.31% | -5.09% | 640.58% |
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Total Accounts Payable | 142.41% | -59.65% | 3.29% | 0.98% | 176.08% |
Total Accrued Expenses | -- | 82.82% | 3.01% | 3.28% | -42.97% |
Short-term Debt | -62.43% | 5.15% | 0.00% | 0.00% | -50.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -1.99% | 2.03% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -48.85% | 0.00% | -92.59% |
Total Other Current Liabilities | -- | -- | -48.85% | 0.00% | -92.59% |
Total Current Liabilities | 31.47% | -27.28% | -5.61% | 1.03% | -65.04% |
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Total Current Liabilities | 31.47% | -27.28% | -5.61% | 1.03% | -65.04% |
Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
Short-term Debt | -62.43% | 5.15% | 0.00% | 0.00% | -50.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 31.47% | -28.27% | -5.73% | 1.22% | -64.58% |
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Common Stock & APIC | 2.64% | 1.70% | 0.00% | 0.00% | 0.08% |
Retained Earnings | -5.08% | 2.39% | 0.36% | 0.91% | 10.65% |
Treasury Stock & Other | -2.03% | -40.61% | 37.98% | -16.91% | -16.44% |
Total Common Equity | -385.88% | 58.57% | 59.43% | -4.24% | 73.85% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -385.88% | 58.57% | 59.43% | -4.24% | 73.85% |
Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -385.88% | 14.97% | 75.04% | -5.41% | 78.29% |
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