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DLT Resolution Inc. DLTI
$0.01 $0.01190.48% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 1,350.00% -94.12% -97.87% -71.46% -14.29%
Total Receivables 68.38% 2,469.51% 280.65% -36.96% 74.48%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 227.68% 951.74% 226.07% -57.73% 54.55%

Total Current Assets 227.68% 951.74% 226.07% -57.73% 54.55%
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%
Total Assets -38.23% 921.26% -8.47% -62.16% -55.08%

Total Accounts Payable 2.02% 16.19% -32.53% -43.16% -45.39%
Total Accrued Expenses -- 10.91% 13.42% 13.88% 14.40%
Short-term Debt -60.49% -47.46% 0.00% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.72% -2.89% -7.50%
Total Finance Division Other Current Liabilities 177.07% -- -96.21% -93.00% -93.18%
Total Other Current Liabilities 177.07% -- -96.21% -93.00% -93.18%
Total Current Liabilities -8.83% -75.76% -69.03% -69.27% -70.28%

Total Current Liabilities -8.83% -75.76% -69.03% -69.27% -70.28%
Long-Term Debt -- -- 0.00% 0.00% 0.00%
Short-term Debt -60.49% -47.46% 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 -10.02% -75.76% -68.74% -68.93% -69.89%

Common Stock & APIC 4.38% 1.78% 0.00% 0.00% 2.72%
Retained Earnings -1.26% 13.89% 9.97% 7.51% 4.15%
Treasury Stock & Other -33.29% -43.10% -11.11% -0.07% 59.41%
Total Common Equity 14.88% 95.42% 86.18% 66.99% 70.47%

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%

Total Common Equity 14.88% 95.42% 86.18% 66.99% 70.47%
Total Preferred Equity -- -- 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -8.70% 95.14% 92.75% 71.93% 75.29%