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DLT Resolution Inc. DLTI
$0.01 $0.01190.48% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -352.60K 1.21M 2.17M 2.13M 1.92M
Total Depreciation and Amortization 31.00K 31.00K 31.00K 32.30K 32.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.90K -1.28M -2.85M -2.00M -1.98M
Change in Net Operating Assets 419.40K -24.70K 4.10K -6.90K -69.80K
Cash from Operations -117.00K -100.10K -694.40K 99.40K -142.30K
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 -79.10K -6.50K -6.50K -6.50K
Issuance of Common Stock 69.70K -- 0.00 0.00 184.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 176.80K 100.60K -6.50K -6.50K 178.10K
Foreign Exchange rate Adjustments -9.50K -11.80K -37.20K -46.20K -38.30K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -810.40K 0.00
Net Change in Cash 50.40K -11.10K -738.00K -763.60K -2.40K