DLTx ASA
DLTXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17 | $17 | $22 | $24,981 |
| - Cash | $345 | $349 | $586 | $188 |
| + Debt | $115 | $0 | $0 | $0 |
| Enterprise Value | -$213 | -$332 | -$564 | $24,793 |
| Revenue | $0 | $178 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | $0 | -$3 | -$8 | -$22 |
| % Margin | – | -1.7% | – | – |
| EBITDA | -$12,471 | -$323 | -$81 | -$1,196 |
| % Margin | – | -181.5% | – | – |
| Net Income | -$4,334 | -$1,740 | $5,528 | -$4,912 |
| % Margin | – | -977.5% | – | – |
| EPS Diluted | 0 | -0.02 | -0.053 | -0.07 |
| % Growth | 100% | 62% | 24.7% | – |
| Operating Cash Flow | -$3,683 | -$328 | -$4,817 | -$1,159 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3,730 | -$328 | -$4,817 | -$1,159 |