DLT Resolution Inc.
DLTI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $52 | $12 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $43 | $8 | $212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $601 | $95 | $20 | $213 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $93 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $0 | $1 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $95 | $21 | $306 |
| Liabilities | – | – | – | – |
| Payables | $294 | $157 | $157 | $160 |
| Short-Term Debt | $33 | $32 | $163 | $111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $157 | $765 | $91 |
| Total Curr. Liab. | $327 | $346 | $1,085 | $362 |
| LT Debt | $0 | $0 | $0 | $5 |
| 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 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $346 | $1,085 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $64 | $64 |
| Common Stock | $38 | $30 | $24 | $27 |
| Retained Earnings | -$7,918 | -$7,859 | -$8,686 | -$7,663 |
| AOCI | $831 | $328 | $589 | $363 |
| Other Equity | $7,323 | $7,249 | $6,945 | $7,147 |
| Total Equity | $274 | -$251 | -$1,065 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $601 | $95 | $21 | $306 |
| Net Debt | -$529 | -$20 | $151 | $116 |