DLT Resolution Inc. (DLTI)
OTCMKTS
· Delayed Price · Currency is USD
0.400
+0.028 (7.53%)
At close: Mar 6, 2026
DLT Resolution Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.56 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 3940.10% | -94.53% | -60.09% | 288.51% | -41.66% | 1.80% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Receivables | 0.04 | 0.21 | - | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.21 | 0.01 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 0.6 | 0.21 | 0.02 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.17 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.21 | 0.28 | 0.38 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 1.07 | 3.19 | - | Upgrade
|
| Total Assets | 0.6 | 0.21 | 0.02 | 1.36 | 3.52 | 0.59 | Upgrade
|
| Accounts Payable | 0.29 | 0.06 | 0.06 | 0.22 | 0.19 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.1 | 0.05 | 0.04 | 0.03 | Upgrade
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| Short-Term Debt | 0.03 | 0.09 | 0.16 | 0.08 | 0.08 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.76 | 0.84 | 0.57 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.26 | 1.09 | 1.22 | 0.94 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.89 | 0.69 | Upgrade
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| Total Liabilities | 0.33 | 0.26 | 1.09 | 1.23 | 2.83 | 0.96 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 7.32 | 7.07 | 6.94 | 6.76 | 4.91 | 4.22 | Upgrade
|
| Retained Earnings | -7.92 | -7.48 | -8.69 | -6.55 | -5.14 | -4.65 | Upgrade
|
| Treasury Stock | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.34 | 0.59 | -0.17 | 0.83 | -0.02 | Upgrade
|
| Total Common Equity | 0.27 | -0.05 | -1.13 | 0.07 | 0.62 | -0.43 | Upgrade
|
| Shareholders' Equity | 0.27 | -0.05 | -1.06 | 0.13 | 0.69 | -0.37 | Upgrade
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| Total Liabilities & Equity | 0.6 | 0.21 | 0.02 | 1.36 | 3.52 | 0.59 | Upgrade
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| Total Debt | 0.03 | 0.09 | 0.16 | 0.12 | 0.15 | 0.1 | Upgrade
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| Net Cash (Debt) | 0.53 | -0.09 | -0.15 | -0.09 | -0.14 | -0.09 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 72.05 | 62.21 | 21.5 | 21.11 | 22.11 | 21.22 | Upgrade
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| Total Common Shares Outstanding | 38.19 | 26.81 | 23.5 | 23.11 | 22.11 | 21.17 | Upgrade
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| Working Capital | 0.27 | -0.05 | -1.07 | -1.14 | -0.89 | -0.22 | Upgrade
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| Book Value Per Share | 0.01 | -0.00 | -0.05 | 0.00 | 0.03 | -0.02 | Upgrade
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| Tangible Book Value | 0.27 | -0.05 | -1.13 | -0.15 | 0.35 | -0.97 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.05 | -0.01 | 0.02 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.