DLOC OTC
Digital Locations Inc
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.9%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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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
$49K
+29.2% ▲
5Y CAGR: -24.1%
Total Liabilities
$3M
-56.0% ▼
5Y CAGR: -24.0%
Shareholders Equity
-$3M
+56.4% ▲
Cash & Investments
$44K
+41.8% ▲
5Y CAGR: -4.8%
Total Debt
$887K
+76.2% ▲
5Y CAGR: -14.4%
Net Debt
$843K
+78.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $19K | $68K | $31K | $44K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $19K | $68K | $31K | $44K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11K | $19K | $68K | $31K | $44K |
| Property, Plant & Equip. | $8K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $8K | $6K | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $500 | $500 |
| Total Non-Current Assets | $8K | $0 | $8K | $6K | $4K |
| Total Assets | $19K | $19K | $76K | $38K | $49K |
| — Liabilities — | |||||
| Accounts Payable | $116K | $169K | $127K | $113K | $124K |
| Short-Term Debt | $2M | $3M | $191K | $104K | $287K |
| Deferred Revenue | $585K | $825K | $62K | $0 | $0 |
| Other Current Liabilities | $6M | $11M | $6M | $1M | $2M |
| Total Current Liabilities | $9M | $15M | $6M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $199K | $399K | $599K |
| Other Non-Current Liab. | $0 | $2M | $5M | $5M | $0 |
| Total Non-Current Liabilities | $3M | $2M | $5M | $6M | $599K |
| Total Liabilities | $9M | $15M | $12M | $7M | $3M |
| — Equity — | |||||
| Common Stock | $1K | $133K | $276K | $604K | $734K |
| Retained Earnings | -$35M | -$38M | -$51M | -$50M | -$55M |
| Accumulated OCI | $0 | $0 | -$5M | -$5M | $0 |
| Total Stockholders Equity | -$9M | -$15M | -$11M | -$7M | -$3M |
| Total Liabilities & Equity | $19K | $19K | $76K | $38K | $49K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $391K | $503K | $887K |
| Net Debt | $2M | $3M | $322K | $472K | $843K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |