Data Call Technologies, Inc. (DCLT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
Data Call Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 |
Cash Growth | -76.50% | 75.18% | 50.01% | -50.84% | 2.10% | 19.66% |
Receivables | 0.07 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 |
Prepaid Expenses | 0 | - | 0 | - | - | 0.01 |
Total Current Assets | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.12 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0 |
Other Long-Term Assets | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Total Assets | 0.19 | 0.17 | 0.09 | 0.09 | 0.1 | 0.12 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.12 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
Accrued Expenses | 0.05 | 0.02 | 0 | 0 | 0.02 | 0.02 |
Short-Term Debt | - | 0 | 0 | 0 | 0.01 | 0.01 |
Current Unearned Revenue | - | 0.04 | - | - | - | - |
Total Current Liabilities | 0.16 | 0.11 | 0.02 | 0.03 | 0.06 | 0.06 |
Total Liabilities | 0.16 | 0.11 | 0.02 | 0.03 | 0.06 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 9.88 | 9.88 | 9.88 | 9.87 | 9.87 | 9.86 |
Retained Earnings | -10.01 | -9.98 | -9.97 | -9.97 | -9.99 | -9.97 |
Total Common Equity | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
Shareholders' Equity | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
Total Liabilities & Equity | 0.19 | 0.17 | 0.09 | 0.09 | 0.1 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | - | 0 | 0 | 0 | 0.01 | 0.01 |
Net Cash (Debt) | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Net Cash Growth | -75.25% | 77.59% | 59.11% | -43.02% | 65.81% | 1100.86% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157 | 156.5 |
Total Common Shares Outstanding | 157.5 | 157.5 | 157.5 | 157.5 | 157 | 156.5 |
Working Capital | -0.07 | -0.05 | 0.07 | 0.05 | 0.03 | 0.05 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |