DLTx ASA
DLTXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | – | $372 | $544 | $0 |
| % Growth | – | -31.6% | – | – |
| Cost of Goods Sold | – | $3,003 | $0 | $4 |
| Gross Profit | – | -$2,631 | $530 | -$4 |
| % Margin | – | -707.3% | 97.4% | – |
| R&D Expenses | – | $0 | -$0 | $0 |
| G&A Expenses | – | $3,552 | $1,390 | $878 |
| SG&A Expenses | – | $5,268 | $1,480 | $879 |
| Sales & Mktg Exp. | – | $1,716 | $90 | $1 |
| Other Operating Expenses | – | $14,632 | $1,450 | $582 |
| Operating Expenses | – | $19,900 | $5,633 | $2,083 |
| Operating Income | – | -$22,531 | -$5,089 | -$1,899 |
| % Margin | – | -6,056.7% | -935.5% | – |
| Other Income/Exp. Net | – | -$14,575 | $129 | $529 |
| Pre-Tax Income | – | -$37,106 | -$4,960 | -$1,370 |
| Tax Expense | – | $126 | $0 | $0 |
| Net Income | – | -$37,217 | -$4,515 | -$299 |
| % Margin | – | -10,004.6% | -830% | – |
| EPS | – | -0.52 | -0.08 | -0.02 |
| % Growth | – | -550% | -300% | – |
| EPS Diluted | – | -0.52 | -0.08 | -0.017 |
| Weighted Avg Shares Out | – | 71,261 | 55,190 | 19,097 |
| Weighted Avg Shares Out Dil | – | 71,261 | 55,190 | 19,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $144 | $422 | $1,670 |
| Interest Expense | – | $18,589 | $196 | $1 |
| Depreciation & Amortization | – | $8,567 | $635 | $4 |
| EBITDA | – | -$26,634 | -$4,320 | -$1,895 |
| % Margin | – | -7,159.7% | -794.1% | – |