DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.87% | -71.46% | -14.29% | -60.07% | -12.15% |
| Total Receivables | 280.65% | -36.96% | 74.48% | 17.31% | -63.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.07% | -57.73% | 54.55% | -11.91% | -75.54% |
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| Total Current Assets | 226.07% | -57.73% | 54.55% | -11.91% | -75.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.98% | -38.03% | -38.26% | -34.58% | -91.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -89.08% | -- |
| Total Assets | -8.47% | -62.16% | -55.08% | -76.03% | -89.14% |
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| Total Accounts Payable | -32.53% | -43.16% | -45.39% | 1.62% | -66.61% |
| Total Accrued Expenses | 13.42% | 13.88% | 14.40% | 19.32% | 15.50% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -32.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | -2.89% | -7.50% | -5.43% | -74.25% |
| Total Finance Division Other Current Liabilities | -96.21% | -93.00% | -93.18% | -4.34% | 3,565.07% |
| Total Other Current Liabilities | -96.21% | -93.00% | -93.18% | -4.34% | 3,565.07% |
| Total Current Liabilities | -69.03% | -69.27% | -70.28% | -2.08% | 15.30% |
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| Total Current Liabilities | -69.03% | -69.27% | -70.28% | -2.08% | 15.30% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -32.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.74% | -68.93% | -69.89% | -2.08% | -43.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.72% | 2.72% | 2.72% |
| Retained Earnings | 9.97% | 7.51% | 4.15% | -29.47% | -49.84% |
| Treasury Stock & Other | -11.11% | -0.07% | 59.41% | 425.17% | 487.96% |
| Total Common Equity | 86.18% | 66.99% | 70.47% | -1,515.04% | -195.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 86.18% | 66.99% | 70.47% | -1,515.04% | -195.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.75% | 71.93% | 75.29% | -772.03% | -183.14% |
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