DLTI OTC
DLT Resolution Inc.
1W: -7.9%
1M: +1.8%
3M: -37.0%
YTD: +289900.0%
1Y: +13709.5%
3Y: +391.5%
5Y: +634.2%
$0.58
-0.02 (-3.32%)
Weekly Expected Move ±6.1%
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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
Supply Chain
Balance Sheet Trends
Total Assets
$21K
-93.7% ▼
5Y CAGR: -56.3%
Total Liabilities
$1M
-9.8% ▼
5Y CAGR: +14.1%
Shareholders Equity
-$1M
-21.4% ▼
Cash & Investments
$12K
-0.6% ▼
5Y CAGR: -1.8%
Total Debt
$163K
+40.6% ▲
5Y CAGR: +13.5%
Net Debt
$151K
+45.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $8K | $34K | $12K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $8K | $30K | $12K | $12K |
| Net Receivables | $35K | $347K | $49K | $58K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $70 |
| Total Current Assets | $48K | $466K | $79K | $70K | $20K |
| Property, Plant & Equip. | $0 | $85K | $0 | $0 | $0 |
| Goodwill & Intangibles | $541K | $3M | $214K | $140K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $116K | $563 |
| Total Non-Current Assets | $541K | $3M | $1M | $256K | $563 |
| Total Assets | $589K | $4M | $1M | $326K | $21K |
| — Liabilities — | |||||
| Accounts Payable | $114K | $650K | $223K | $226K | $157K |
| Short-Term Debt | $98K | $222K | $113K | $111K | $163K |
| Deferred Revenue | $0 | $0 | $107K | $0 | $0 |
| Other Current Liabilities | $21K | $21K | $734K | $804K | $765K |
| Total Current Liabilities | $268K | $940K | $1M | $1M | $1M |
| Long-Term Debt | $5K | $5K | $5K | $5K | $0 |
| Other Non-Current Liab. | $685K | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $690K | $2M | $5K | $5K | $0 |
| Total Liabilities | $958K | $3M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $24K | $26K | $27K | $27K | $24K |
| Retained Earnings | -$5M | -$5M | -$7M | -$8M | -$9M |
| Accumulated OCI | -$34K | $816K | -$182K | $556K | $589K |
| Total Stockholders Equity | -$368K | $689K | $130K | -$877K | -$1M |
| Total Liabilities & Equity | $589K | $4M | $1M | $326K | $21K |
| — Key Metrics — | |||||
| Total Debt | $103K | $234K | $118K | $116K | $163K |
| Net Debt | $90K | $226K | $115K | $104K | $151K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |