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 | -94.12% | -97.87% | -71.46% | -14.29% | -60.07% |
| Total Receivables | 2,469.51% | 280.65% | -36.96% | 74.48% | -83.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 951.74% | 226.07% | -57.73% | 54.55% | -74.52% |
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| Total Current Assets | 951.74% | 226.07% | -57.73% | 54.55% | -74.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -38.98% | -38.03% | -38.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -99.94% |
| Total Assets | 921.26% | -8.47% | -62.16% | -55.08% | -98.48% |
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| Total Accounts Payable | 16.19% | -32.53% | -43.16% | -45.39% | -75.02% |
| Total Accrued Expenses | 10.91% | 13.42% | 13.88% | 14.40% | 115.92% |
| Short-term Debt | -47.46% | 0.00% | 0.00% | 0.00% | 100.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.72% | -2.89% | -7.50% | -- |
| Total Finance Division Other Current Liabilities | -- | -96.21% | -93.00% | -93.18% | -9.03% |
| Total Other Current Liabilities | -- | -96.21% | -93.00% | -93.18% | -9.03% |
| Total Current Liabilities | -75.76% | -69.03% | -69.27% | -70.28% | -11.28% |
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| Total Current Liabilities | -75.76% | -69.03% | -69.27% | -70.28% | -11.28% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -47.46% | 0.00% | 0.00% | 0.00% | 100.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.76% | -68.74% | -68.93% | -69.89% | -11.64% |
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| Common Stock & APIC | 1.78% | 0.00% | 0.00% | 2.72% | 2.64% |
| Retained Earnings | 13.89% | 9.97% | 7.51% | 4.15% | -32.63% |
| Treasury Stock & Other | -43.10% | -11.11% | -0.07% | 59.41% | 439.23% |
| Total Common Equity | 95.42% | 86.18% | 66.99% | 70.47% | -1,796.99% |
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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 | 95.42% | 86.18% | 66.99% | 70.47% | -1,796.99% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.14% | 92.75% | 71.93% | 75.29% | -915.71% |
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