Data Call Technologies, Inc.
DCLT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $6 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $62 | $54 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $0 |
| Total Curr. Assets | $90 | $84 | $61 | $62 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $100 | $100 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $103 | $104 | $104 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $188 | $164 | $166 |
| Liabilities | – | – | – | – |
| Payables | $40 | $115 | $81 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $42 |
| Other Curr. Liab. | $124 | $35 | $22 | $18 |
| Total Curr. Liab. | $164 | $150 | $103 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164 | $150 | $103 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $157 | $157 | $157 | $157 |
| Retained Earnings | -$10,012 | -$10,003 | -$9,980 | -$9,984 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,883 | $9,883 | $9,883 | $9,883 |
| Total Equity | $30 | $38 | $62 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $188 | $164 | $166 |
| Net Debt | -$22 | -$20 | -$6 | -$34 |