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 | -286.36% | -123.39% | -108.78% | 241.24% | 89.95% |
| Total Depreciation and Amortization | -- | -- | -- | -8.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,208.86% | 99.19% | 176.26% | -17,716.67% | -167.23% |
| Change in Net Operating Assets | 151.91% | 277.39% | -36.65% | 34.27% | 181.80% |
| Cash from Operations | -1,040.00% | -469.44% | 1,760.31% | -2,585.67% | 110.59% |
| 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 | 10,592.31% | 1,172.31% | -- | -- | -96.48% |
| Foreign Exchange rate Adjustments | -- | -- | 66.02% | 104.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,217.73% | 608.91% | -476.00% | 65.14% | -50.56% |