DCLT OTC
Data Call Technologies, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$166K
+79.9% ▲
5Y CAGR: +5.7%
Total Liabilities
$109K
+477.3% ▲
5Y CAGR: +6.2%
Shareholders Equity
$57K
-22.3% ▼
5Y CAGR: +4.9%
Cash & Investments
$36K
+75.2% ▲
5Y CAGR: +9.6%
Total Debt
$3K
+49.4% ▲
5Y CAGR: -34.5%
Net Debt
-$34K
-77.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28K | $28K | $14K | $21K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28K | $28K | $14K | $21K | $36K |
| Net Receivables | $74K | $65K | $67K | $65K | $25K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $115K | $93K | $81K | $87K | $62K |
| Property, Plant & Equip. | $3K | $6K | $5K | $4K | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $100K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $800 | $800 | $800 | $800 | $800 |
| Total Non-Current Assets | $4K | $7K | $6K | $5K | $104K |
| Total Assets | $119K | $100K | $87K | $92K | $166K |
| — Liabilities — | |||||
| Accounts Payable | $24K | $30K | $24K | $18K | $46K |
| Short-Term Debt | $15K | $7K | $2K | $2K | $3K |
| Deferred Revenue | $0 | $0 | -$2K | $0 | $42K |
| Other Current Liabilities | $0 | $24K | $0 | -$2K | -$3K |
| Total Current Liabilities | $63K | $61K | $26K | $19K | $109K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $26K | $18K | $0 |
| Total Liabilities | $63K | $61K | $26K | $19K | $109K |
| — Equity — | |||||
| Common Stock | $156K | $157K | $157K | $157K | $157K |
| Retained Earnings | -$10M | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $56K | $39K | $60K | $73K | $57K |
| Total Liabilities & Equity | $119K | $100K | $87K | $92K | $166K |
| — Key Metrics — | |||||
| Total Debt | $15K | $7K | $2K | $2K | $3K |
| Net Debt | -$13K | -$21K | -$12K | -$19K | -$34K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |