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 | -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 |