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 | -90.40% | -666.42% | -61.24% | -94.40% | 55.88% |
| Total Depreciation and Amortization | -- | -- | -8.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.34% | 179.32% | -- | -- | -22.99% |
| Change in Net Operating Assets | 91.89% | 801.42% | -348.24% | 105.31% | -190.55% |
| Cash from Operations | -103.24% | 176.73% | -964.26% | 2,750.00% | -109.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.92% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 121.90% | -2,725.00% | 123.53% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -92.95% | 5,424.09% | 98.09% | -6,996.04% | -504.00% |