DLT Resolution Inc.
DLTI
$0.01
$0.00-19.05%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,943.88% | 1,350.00% | -94.12% | -97.87% | -71.46% |
| Total Receivables | 91.13% | 68.38% | 2,469.51% | 280.65% | -36.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,657.02% | 227.68% | 951.74% | 226.07% | -57.73% |
|
|
|||||
| Total Current Assets | 1,657.02% | 227.68% | 951.74% | 226.07% | -57.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -38.98% | -38.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 312.99% | -38.23% | 921.26% | -8.47% | -62.16% |
|
|
|||||
| Total Accounts Payable | 89.55% | 2.02% | 16.19% | -32.53% | -43.16% |
| Total Accrued Expenses | -- | -- | 10.91% | 13.42% | 13.88% |
| Short-term Debt | -59.75% | -60.49% | -47.46% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.72% | -2.89% |
| Total Finance Division Other Current Liabilities | -- | 177.07% | -- | -96.21% | -93.00% |
| Total Other Current Liabilities | -- | 177.07% | -- | -96.21% | -93.00% |
| Total Current Liabilities | -14.79% | -8.83% | -75.76% | -69.03% | -69.27% |
|
|
|||||
| Total Current Liabilities | -14.79% | -8.83% | -75.76% | -69.03% | -69.27% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -59.75% | -60.49% | -47.46% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.06% | -10.02% | -75.76% | -68.74% | -68.93% |
|
|
|||||
| Common Stock & APIC | 5.57% | 4.38% | 1.78% | 0.00% | 0.00% |
| Retained Earnings | -2.97% | -1.26% | 13.89% | 9.97% | 7.51% |
| Treasury Stock & Other | 103.15% | -33.29% | -43.10% | -11.11% | -0.07% |
| Total Common Equity | 189.17% | 14.88% | 95.42% | 86.18% | 66.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 189.17% | 14.88% | 95.42% | 86.18% | 66.99% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.60% | -8.70% | 95.14% | 92.75% | 71.93% |
|
|
|||||