Digital Locations, Inc. (DLOC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 26, 2025, 3:27 PM EDT
Digital Locations 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 | 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 | 2014 - 2018 |
Cash & Equivalents | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 | Upgrade
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Cash Growth | 267.44% | 41.75% | -54.49% | 267.46% | 124.83% | -56.97% | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 | Upgrade
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Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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Total Assets | 0.04 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | Upgrade
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Accounts Payable | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.12 | Upgrade
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Accrued Expenses | 0.15 | 0.08 | 0.07 | 0.09 | 0.9 | 0.59 | Upgrade
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Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | Upgrade
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Current Portion of Long-Term Debt | 0.85 | 0.26 | 0.07 | 0.12 | 2.56 | 2.44 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 4.97 | 2.17 | 1.23 | 5.93 | 11.28 | 6.16 | Upgrade
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Total Current Liabilities | 6.12 | 2.66 | 1.52 | 6.34 | 14.96 | 9.35 | Upgrade
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Long-Term Debt | 0.7 | 0.6 | 0.4 | 0.2 | - | - | Upgrade
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Total Liabilities | 6.82 | 3.26 | 1.92 | 6.54 | 14.96 | 9.35 | Upgrade
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Common Stock | 0.73 | 0.73 | 0.6 | 0.28 | 0.13 | 0 | Upgrade
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Additional Paid-In Capital | 45.74 | 45.02 | 42.2 | 39.41 | 21.44 | 25.94 | Upgrade
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Retained Earnings | -59.18 | -54.89 | -50.16 | -51.13 | -38.01 | -35.27 | Upgrade
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Total Common Equity | -12.71 | -9.13 | -7.36 | -11.44 | -16.44 | -9.33 | Upgrade
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Shareholders' Equity | -6.78 | -3.21 | -1.88 | -6.46 | -14.94 | -9.33 | Upgrade
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Total Liabilities & Equity | 0.04 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | Upgrade
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Total Debt | 1.58 | 0.89 | 0.5 | 0.39 | 2.6 | 2.47 | Upgrade
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Net Cash (Debt) | -1.54 | -0.84 | -0.47 | -0.32 | -2.58 | -2.47 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 733.77 | 733.77 | 665.69 | 328.06 | 167.61 | 12.48 | Upgrade
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Total Common Shares Outstanding | 733.77 | 733.77 | 604.15 | 276.38 | 133.34 | 1.05 | Upgrade
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Working Capital | -6.09 | -2.61 | -1.49 | -6.27 | -14.94 | -9.34 | Upgrade
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Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.12 | -8.89 | Upgrade
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Tangible Book Value | -12.71 | -9.14 | -7.37 | -11.45 | -16.44 | -9.33 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.12 | -8.89 | Upgrade
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Machinery | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.