Digital Locations, Inc. (DLOC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST
Digital Locations 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 | 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 |
Cash & Equivalents | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 |
Cash Growth | 267.44% | 41.75% | -54.49% | 267.46% | 124.83% | -56.97% |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.04 | 0.04 | 0.03 | 0.07 | 0.02 | 0.01 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | - | - |
Other Long-Term Assets | 0 | 0 | 0 | - | - | - |
Total Assets | 0.04 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.12 |
Accrued Expenses | 0.15 | 0.08 | 0.07 | 0.09 | 0.9 | 0.59 |
Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 |
Current Portion of Long-Term Debt | 0.85 | 0.26 | 0.07 | 0.12 | 2.56 | 2.44 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Other Current Liabilities | 4.97 | 2.17 | 1.23 | 5.93 | 11.28 | 6.16 |
Total Current Liabilities | 6.12 | 2.66 | 1.52 | 6.34 | 14.96 | 9.35 |
Long-Term Debt | 0.7 | 0.6 | 0.4 | 0.2 | - | - |
Total Liabilities | 6.82 | 3.26 | 1.92 | 6.54 | 14.96 | 9.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.73 | 0.73 | 0.6 | 0.28 | 0.13 | 0 |
Additional Paid-In Capital | 45.74 | 45.02 | 42.2 | 39.41 | 21.44 | 25.94 |
Retained Earnings | -59.18 | -54.89 | -50.16 | -51.13 | -38.01 | -35.27 |
Total Common Equity | -12.71 | -9.13 | -7.36 | -11.44 | -16.44 | -9.33 |
Shareholders' Equity | -6.78 | -3.21 | -1.88 | -6.46 | -14.94 | -9.33 |
Total Liabilities & Equity | 0.04 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 1.58 | 0.89 | 0.5 | 0.39 | 2.6 | 2.47 |
Net Cash (Debt) | -1.54 | -0.84 | -0.47 | -0.32 | -2.58 | -2.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.01 |
Filing Date Shares Outstanding | 733.77 | 733.77 | 665.69 | 328.06 | 167.61 | 12.48 |
Total Common Shares Outstanding | 733.77 | 733.77 | 604.15 | 276.38 | 133.34 | 1.05 |
Working Capital | -6.09 | -2.61 | -1.49 | -6.27 | -14.94 | -9.34 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.12 | -8.89 |
Tangible Book Value | -12.71 | -9.14 | -7.37 | -11.45 | -16.44 | -9.33 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.12 | -8.89 |
Machinery | - | - | - | - | - | 0.01 |