DLTx ASA
DLTXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $178 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Cost of Goods Sold | $0 | $178 | $8 | $22 |
| Gross Profit | $0 | -$3 | -$8 | -$22 |
| % Margin | – | -1.7% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$178 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,772 | $326 | $89 | $1,246 |
| Operating Expenses | $1,772 | $148 | $81 | $1,196 |
| Operating Income | -$1,772 | -$326 | -$89 | -$1,246 |
| % Margin | – | -183.1% | – | – |
| Other Income/Exp. Net | -$2,563 | -$1,410 | -$5,362 | -$62 |
| Pre-Tax Income | -$4,335 | -$1,736 | -$5,451 | -$1,309 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,334 | -$1,740 | $5,528 | -$4,912 |
| % Margin | – | -977.5% | – | – |
| EPS | 0 | -0.02 | -0.053 | -0.07 |
| % Growth | 100% | 62% | 24.7% | – |
| EPS Diluted | 0 | -0.02 | -0.053 | -0.07 |
| Weighted Avg Shares Out | 0 | 87,000 | 112,494 | 71,373 |
| Weighted Avg Shares Out Dil | 0 | 87,000 | 110,560 | 71,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $282 | $634 | $442 |
| Interest Expense | $4,445 | $1,692 | $5,982 | $505 |
| Depreciation & Amortization | $49 | $3 | $8 | $23 |
| EBITDA | -$12,471 | -$323 | -$81 | -$1,196 |
| % Margin | – | -181.5% | – | – |