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DLT Resolution Inc. DLTI
$0.01 $0.01190.48% OTC PK
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -295.50K -155.20K 27.40K 70.70K 1.26M
Total Depreciation and Amortization -- -- 14.80K 16.20K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.00K 670.70K -845.60K -- -1.11M
Change in Net Operating Assets 284.00K 148.00K -21.10K 8.50K -160.10K
Cash from Operations -20.50K 632.60K -824.50K 95.40K -3.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -72.60K -- -- -6.50K
Issuance of Common Stock 69.70K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 69.70K 107.10K -- -- -6.50K
Foreign Exchange rate Adjustments 2.30K -10.50K 400.00 -1.70K --
Miscellaneous Cash Flow Adjustments -- -- 810.40K -810.40K --
Net Change in Cash 51.40K 729.40K -13.70K -716.70K -10.10K