DLT Resolution Inc.
DLTI
$0.0042
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.00% | -98.56% | 286.11% | -69.75% | 26.60% |
| Total Receivables | -0.80% | 946.31% | -19.76% | 208.54% | -85.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | 521.64% | 18.34% | 43.78% | -69.17% |
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| Total Current Assets | -0.56% | 521.64% | 18.34% | 43.78% | -69.17% |
| 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% | -99.48% |
| Total Assets | -30.92% | 110.31% | -5.09% | 640.58% | -93.81% |
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| Total Accounts Payable | -59.65% | 3.29% | 0.98% | 176.08% | -76.57% |
| Total Accrued Expenses | 82.82% | 3.01% | 3.28% | -42.97% | 86.95% |
| Short-term Debt | 5.15% | 0.00% | 0.00% | -50.03% | 100.12% |
| 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% | -0.16% |
| Total Other Current Liabilities | -- | -48.85% | 0.00% | -92.59% | -0.16% |
| Total Current Liabilities | -27.28% | -5.61% | 1.03% | -65.04% | -7.11% |
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| Total Current Liabilities | -27.28% | -5.61% | 1.03% | -65.04% | -7.11% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 5.15% | 0.00% | 0.00% | -50.03% | 100.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.27% | -5.73% | 1.22% | -64.58% | -7.51% |
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| Common Stock & APIC | 1.70% | 0.00% | 0.00% | 0.08% | -0.08% |
| Retained Earnings | 2.39% | 0.36% | 0.91% | 10.65% | -2.05% |
| Treasury Stock & Other | -40.61% | 37.98% | -16.91% | -16.44% | -7.22% |
| Total Common Equity | 58.57% | 59.43% | -4.24% | 73.85% | -24.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 58.57% | 59.43% | -4.24% | 73.85% | -24.97% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.97% | 75.04% | -5.41% | 78.29% | -26.88% |
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