DLT Resolution Inc.
DLTI
$0.01
$0.01190.48%
OTC PK
| 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 |