DLT Resolution Inc. (DLTI)
OTCMKTS · Delayed Price · Currency is USD
0.5500
-0.0500 (-8.33%)
At close: Aug 18, 2026
DLT Resolution 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 | 0.56 | 0 | 0.01 | 0.03 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.56 | 0 | 0.01 | 0.03 | 0.01 | 0.01 |
Cash Growth | 3940.10% | -94.53% | -60.09% | 288.51% | -41.66% | 1.80% |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
Other Receivables | 0.04 | 0.21 | - | - | - | - |
Receivables | 0.04 | 0.21 | 0.01 | 0.05 | 0.05 | 0.03 |
Total Current Assets | 0.6 | 0.21 | 0.02 | 0.08 | 0.05 | 0.05 |
Goodwill | - | - | - | - | - | 0.17 |
Other Intangible Assets | - | - | - | 0.21 | 0.28 | 0.38 |
Other Long-Term Assets | - | - | 0 | 1.07 | 3.19 | - |
Total Assets | 0.6 | 0.21 | 0.02 | 1.36 | 3.52 | 0.59 |
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 | 0.29 | 0.06 | 0.06 | 0.22 | 0.19 | 0.11 |
Accrued Expenses | - | 0.11 | 0.1 | 0.05 | 0.04 | 0.03 |
Short-Term Debt | 0.03 | 0.09 | 0.16 | 0.08 | 0.08 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.06 | - |
Other Current Liabilities | - | - | 0.76 | 0.84 | 0.57 | 0.02 |
Total Current Liabilities | 0.33 | 0.26 | 1.09 | 1.22 | 0.94 | 0.27 |
Long-Term Debt | - | - | - | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | - | - | - | 1.89 | 0.69 |
Total Liabilities | 0.33 | 0.26 | 1.09 | 1.23 | 2.83 | 0.96 |
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 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 7.32 | 7.07 | 6.94 | 6.76 | 4.91 | 4.22 |
Retained Earnings | -7.92 | -7.48 | -8.69 | -6.55 | -5.14 | -4.65 |
Treasury Stock | - | - | - | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | 0.83 | 0.34 | 0.59 | -0.17 | 0.83 | -0.02 |
Total Common Equity | 0.27 | -0.05 | -1.13 | 0.07 | 0.62 | -0.43 |
Shareholders' Equity | 0.27 | -0.05 | -1.06 | 0.13 | 0.69 | -0.37 |
Total Liabilities & Equity | 0.6 | 0.21 | 0.02 | 1.36 | 3.52 | 0.59 |
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 | 0.03 | 0.09 | 0.16 | 0.12 | 0.15 | 0.1 |
Net Cash (Debt) | 0.53 | -0.09 | -0.15 | -0.09 | -0.14 | -0.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 72.05 | 62.21 | 21.5 | 21.11 | 22.11 | 21.22 |
Total Common Shares Outstanding | 38.19 | 26.81 | 23.5 | 23.11 | 22.11 | 21.17 |
Working Capital | 0.27 | -0.05 | -1.07 | -1.14 | -0.89 | -0.22 |
Book Value Per Share | 0.01 | -0.00 | -0.05 | 0.00 | 0.03 | -0.02 |
Tangible Book Value | 0.27 | -0.05 | -1.13 | -0.15 | 0.35 | -0.97 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.05 | -0.01 | 0.02 | -0.05 |