Data Call Technologies, Inc. (DCLT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT
Data Call Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | -76.50% | 75.18% | 50.01% | -50.84% | 2.10% | 19.66% | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.19 | 0.17 | 0.09 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Accounts Payable | 0.12 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.05 | 0.02 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.11 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.16 | 0.11 | 0.02 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 9.88 | 9.88 | 9.88 | 9.87 | 9.87 | 9.86 | Upgrade
|
| Retained Earnings | -10.01 | -9.98 | -9.97 | -9.97 | -9.99 | -9.97 | Upgrade
|
| Total Common Equity | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Shareholders' Equity | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 0.19 | 0.17 | 0.09 | 0.09 | 0.1 | 0.12 | Upgrade
|
| Total Debt | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Cash Growth | -75.25% | 77.59% | 59.11% | -43.02% | 65.81% | 1100.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157 | 156.5 | Upgrade
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| Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157 | 156.5 | Upgrade
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| Working Capital | -0.07 | -0.05 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.