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 | -390.30K | -352.50K | 1.21M | 2.09M | 2.04M |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 14.80K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.90K | -183.90K | -1.28M | -2.87M | -2.02M |
| Change in Net Operating Assets | 487.00K | 419.40K | -24.70K | 40.10K | 29.10K |
| Cash from Operations | -278.20K | -117.00K | -100.10K | -774.30K | 19.50K |
| 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 764.70K | 69.70K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 764.70K | 76.20K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -48.90K | -9.50K | -11.80K | -35.50K | -44.50K |
| Miscellaneous Cash Flow Adjustments | 810.40K | 810.40K | 810.40K | 810.40K | 0.00 |
| Net Change in Cash | 538.20K | 50.30K | -11.20K | 700.00 | -24.90K |