DLT Resolution Inc.
DLTI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $34 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $58 | $49 | $347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $111 |
| Total Curr. Assets | $20 | $70 | $79 | $466 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $85 |
| Goodwill | $0 | $0 | $0 | $956 |
| Intangibles | $0 | $140 | $214 | $2,017 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $116 | $1,049 | $0 |
| Total NC Assets | $1 | $256 | $1,262 | $3,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $326 | $1,359 | $3,523 |
| Liabilities | – | – | – | – |
| Payables | $157 | $226 | $223 | $650 |
| Short-Term Debt | $163 | $111 | $113 | $228 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $107 | $0 |
| Other Curr. Liab. | $765 | $860 | $781 | $62 |
| Total Curr. Liab. | $1,085 | $1,198 | $1,223 | $940 |
| LT Debt | $0 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,888 |
| Total NC Liab. | $0 | $5 | $5 | $1,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $7 |
| Total Liabilities | $1,085 | $1,203 | $1,228 | $2,834 |
| Equity | – | – | – | – |
| Pref Stock | $64 | $64 | $64 | $64 |
| Common Stock | $24 | $27 | $27 | $26 |
| Retained Earnings | -$8,686 | -$8,479 | -$6,549 | -$5,139 |
| AOCI | $589 | $556 | -$182 | $816 |
| Other Equity | $6,945 | $6,955 | $6,771 | $4,922 |
| Total Equity | -$1,065 | -$877 | $130 | $689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $326 | $1,359 | $3,523 |
| Net Debt | $151 | $104 | $84 | $226 |