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 | |
|---|---|---|---|---|---|
| Net Income | -51.00K | -295.50K | -71.20K | 27.40K | -13.20K |
| Total Depreciation and Amortization | -- | -- | -- | 14.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.80K | -9.00K | 686.50K | -845.60K | -15.80K |
| Change in Net Operating Assets | 112.10K | 284.00K | 112.00K | -21.10K | 44.50K |
| Cash from Operations | -145.70K | -20.50K | 712.50K | -824.50K | 15.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 6.50K |
| Issuance of Common Stock | 695.00K | 69.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 695.00K | 69.70K | -- | -- | 6.50K |
| Foreign Exchange rate Adjustments | -39.40K | 2.30K | -12.20K | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 810.40K | -- |
| Net Change in Cash | 509.90K | 51.40K | -9.40K | -13.70K | 22.00K |