Digital Locations, Inc.
DLOC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $31 | $68 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44 | $31 | $68 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $6 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $5 | $7 | $8 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $38 | $76 | $19 |
| Liabilities | – | – | – | – |
| Payables | $124 | $113 | $127 | $169 |
| Short-Term Debt | $287 | $104 | $191 | $2,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $62 | $825 |
| Other Curr. Liab. | $2,246 | $1,301 | $5,955 | $11,362 |
| Total Curr. Liab. | $2,658 | $1,518 | $6,336 | $14,955 |
| LT Debt | $599 | $399 | $199 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,484 | $4,986 | $1,506 |
| Total NC Liab. | $599 | $5,883 | $5,186 | $1,506 |
| Other Liabilities | $0 | $0 | $0 | -$3,669 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,257 | $7,401 | $11,521 | $14,955 |
| Equity | – | – | – | – |
| Pref Stock | $5,924 | $5,484 | $4,986 | $0 |
| Common Stock | $734 | $604 | $276 | $133 |
| Retained Earnings | -$54,888 | -$50,165 | -$51,134 | -$38,013 |
| AOCI | $0 | -$5,484 | -$4,986 | $0 |
| Other Equity | $45,022 | $42,197 | $39,412 | $22,943 |
| Total Equity | -$3,208 | -$7,364 | -$11,445 | -$14,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $38 | $76 | $19 |
| Net Debt | $843 | $472 | $322 | $2,581 |