DLTx ASA
DLTXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $349 | $586 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4,864 |
| Inventory | $0 | $0 | $34 | $0 |
| Other Curr. Assets | $100 | $54 | $71 | $21,724 |
| Total Curr. Assets | $445 | $403 | $693 | $26,776 |
| Property Plant & Equip (Net) | $112 | $0 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $61 | $2 | $40 |
| Long-Term Investments | $0 | $1,958 | $2,840 | $5,224 |
| Tax Assets | $0 | $0 | $5,251 | -$0 |
| Other NC Assets | $2,986 | $4,755 | $1 | $4,836 |
| Total NC Assets | $3,098 | $6,774 | $8,098 | $10,104 |
| Other Assets | $1 | $0 | -$27 | -$14 |
| Total Assets | $3,544 | $7,177 | $8,764 | $36,866 |
| Liabilities | – | – | – | – |
| Payables | $282 | $82 | $40 | $1,260 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $578 | $0 | $0 | $33,935 |
| Total Curr. Liab. | $860 | $321 | $273 | $36,921 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | -$1 | -$1 | $1 |
| Total NC Liab. | $202 | -$1 | -$1 | $1 |
| Other Liabilities | $0 | $0 | $0 | -$14 |
| Cap. Leases | $115 | $0 | $0 | $0 |
| Total Liabilities | $1,062 | $320 | $272 | $36,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,190 | $5,399 | $5,383 | $13,160 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$121,317 | -$119,298 | -$136,726 |
| Other Equity | -$122,483 | $0 | $0 | -$47 |
| Total Equity | $2,482 | $6,857 | $8,491 | -$3,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,059 |
| Total Liab. & Tot. Equity | $3,544 | $7,177 | $8,764 | $36,865 |
| Net Debt | -$345 | -$349 | -$586 | -$188 |