US Stock MarketDetailed Quotes

DLTI DLT RESOLUTION INC

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0.004500
0.0000000.00%

15min DelayClose Nov 20 16:00 ET

198.91KMarket Cap0.15P/E (TTM)

DLT RESOLUTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-97.94%194

-71.44%13.91K

-13.96%3.61K

-60.09%11.89K

-11.99%9.42K

206.27%48.72K

-75.13%4.2K

288.51%29.78K

-Cash and cash equivalents

-97.94%194

-71.44%13.91K

-13.96%3.61K

-60.09%11.89K

-11.99%9.42K

206.27%48.72K

-75.13%4.2K

288.51%29.78K

Receivables

280.58%212.42K

-36.90%20.3K

74.46%25.29K

17.31%57.63K

-63.79%55.82K

-83.35%32.18K

-94.01%14.5K

7.73%49.13K

-Accounts receivable

-64.14%20.01K

-36.90%20.3K

74.46%25.29K

17.31%57.63K

-63.79%55.82K

-83.35%32.18K

-94.01%14.5K

7.73%49.13K

-Other receivables

--192.41K

----

Total current assets

225.94%212.62K

-57.70%34.22K

54.60%28.9K

-11.91%69.52K

-75.53%65.23K

-74.16%80.89K

-94.82%18.69K

48.14%78.91K

Non current assets

Goodwill and other intangible assets

-38.93%93.35K

-38.01%111.33K

-38.27%124.42K

-34.57%139.85K

-94.42%152.86K

-93.73%179.61K

-93.05%201.55K

-22.76%213.74K

-Other intangible assets

-38.93%93.35K

-38.01%111.33K

-38.27%124.42K

-34.57%139.85K

-91.41%152.86K

-90.45%179.61K

-89.62%201.55K

-22.76%213.74K

Other non current assets

----

-89.09%116.35K

--116.24K

----

--121.05K

-66.62%1.07M

Total non current assets

-65.31%93.35K

-38.01%111.33K

-61.43%124.42K

-79.98%256.2K

-90.43%269.09K

-93.89%179.61K

-89.17%322.6K

-63.12%1.28M

Total assets

-8.48%305.97K

-62.14%145.55K

-55.08%153.32K

-76.03%325.72K

-89.14%334.32K

-88.18%384.47K

-89.81%341.29K

-61.44%1.36M

Liabilities

Current liabilities

Payables

-35.82%189.05K

-36.30%211.74K

-38.53%210.28K

0.51%284.04K

-59.74%294.54K

-52.69%332.41K

-47.69%342.07K

36.50%282.61K

-accounts payable

-32.55%160.06K

-43.16%155K

-45.39%153.53K

1.63%226.22K

-66.61%237.32K

-60.00%272.69K

-55.59%281.12K

19.57%222.59K

-Due to related parties current

-49.34%28.99K

-4.99%56.75K

-6.89%56.75K

-3.67%57.82K

173.97%57.22K

185.89%59.73K

191.80%60.95K

187.38%60.02K

Current accrued expenses

13.45%61.7K

13.92%59.87K

14.42%58.04K

19.43%56.21K

15.54%54.38K

16.17%52.55K

16.85%50.72K

13.24%47.07K

Current debt and capital lease obligation

0.42%111.05K

-0.75%111.73K

-2.18%111.08K

-1.55%111.06K

-52.86%110.59K

-49.56%112.58K

-49.84%113.55K

-21.79%112.81K

-Current debt

0.42%111.05K

-0.75%111.73K

-2.18%111.08K

-1.55%111.06K

-52.35%110.59K

-48.60%112.58K

-48.54%113.55K

-21.79%112.81K

Other current liabilities

----

-99.89%800

----

-4.40%746.37K

--708.8K

--749.84K

4,483.77%770.39K

42.30%780.7K

Current liabilities

-69.03%361.8K

-69.20%384.14K

-70.28%379.39K

-2.09%1.2M

15.30%1.17M

28.46%1.25M

35.75%1.28M

29.92%1.22M

Non current liabilities

Long term debt and capital lease obligation

0.00%5K

-Long term debt

0.00%5K

Other non current liabilities

----

99.98%-1

----

-100.22%-5K

----

Total non current liabilities

0.00%5K

--5K

0.00%5K

-99.53%5K

-99.41%5K

--0

-99.74%5K

Total liabilities

-68.74%366.8K

-68.93%389.14K

-69.89%384.39K

-2.08%1.2M

-43.27%1.17M

-31.23%1.25M

-59.75%1.28M

-56.67%1.23M

Shareholders'equity

Share capital

0.00%91.32K

0.43%91.32K

1.11%90.93K

-common stock

0.00%27.32K

1.44%27.32K

3.86%26.93K

-Preferred stock

0.00%64K

Retained earnings

9.97%-7.66M

7.51%-7.69M

4.15%-7.76M

-29.47%-8.48M

-49.84%-8.51M

-51.04%-8.31M

-52.22%-8.1M

-27.43%-6.55M

Paid-in capital

0.00%6.95M

2.72%6.95M

37.63%6.76M

Less: Treasury stock

0.00%5.3K

Gains losses not affecting retained earnings

-42.00%363.1K

-0.09%400.17K

61.13%483.4K

404.81%555.81K

463.21%625.98K

435.20%400.52K

-38.12%300.01K

-122.34%-182.35K

Other equity interest

1,374.36%206.41K

0.00%14K

Total stockholders'equity

92.75%-60.83K

71.93%-243.59K

75.30%-231.07K

-772.12%-876.95K

-183.14%-838.98K

-160.63%-867.91K

-628.41%-935.44K

-81.06%130.48K

Noncontrolling interests

--0

----

Total equity

92.75%-60.83K

71.93%-243.59K

75.30%-231.07K

-772.12%-876.95K

-183.14%-838.98K

-160.63%-867.91K

-628.41%-935.44K

-81.06%130.48K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-97.94%194	-71.44%13.91K	-13.96%3.61K	-60.09%11.89K	-60.09%11.89K	-11.99%9.42K	206.27%48.72K	-75.13%4.2K	288.51%29.78K	288.51%29.78K
-Cash and cash equivalents	-97.94%194	-71.44%13.91K	-13.96%3.61K	-60.09%11.89K	-60.09%11.89K	-11.99%9.42K	206.27%48.72K	-75.13%4.2K	288.51%29.78K	288.51%29.78K
Receivables	280.58%212.42K	-36.90%20.3K	74.46%25.29K	17.31%57.63K	17.31%57.63K	-63.79%55.82K	-83.35%32.18K	-94.01%14.5K	7.73%49.13K	7.73%49.13K
-Accounts receivable	-64.14%20.01K	-36.90%20.3K	74.46%25.29K	17.31%57.63K	17.31%57.63K	-63.79%55.82K	-83.35%32.18K	-94.01%14.5K	7.73%49.13K	7.73%49.13K
-Other receivables	--192.41K	----	----	----	----	----	----	----	----	----
Total current assets	225.94%212.62K	-57.70%34.22K	54.60%28.9K	-11.91%69.52K	-11.91%69.52K	-75.53%65.23K	-74.16%80.89K	-94.82%18.69K	48.14%78.91K	48.14%78.91K
Non current assets
Goodwill and other intangible assets	-38.93%93.35K	-38.01%111.33K	-38.27%124.42K	-34.57%139.85K	-34.57%139.85K	-94.42%152.86K	-93.73%179.61K	-93.05%201.55K	-22.76%213.74K	-22.76%213.74K
-Other intangible assets	-38.93%93.35K	-38.01%111.33K	-38.27%124.42K	-34.57%139.85K	-34.57%139.85K	-91.41%152.86K	-90.45%179.61K	-89.62%201.55K	-22.76%213.74K	-22.76%213.74K
Other non current assets	----	----	----	-89.09%116.35K	-89.09%116.35K	--116.24K	----	--121.05K	-66.62%1.07M	-66.62%1.07M
Total non current assets	-65.31%93.35K	-38.01%111.33K	-61.43%124.42K	-79.98%256.2K	-79.98%256.2K	-90.43%269.09K	-93.89%179.61K	-89.17%322.6K	-63.12%1.28M	-63.12%1.28M
Total assets	-8.48%305.97K	-62.14%145.55K	-55.08%153.32K	-76.03%325.72K	-76.03%325.72K	-89.14%334.32K	-88.18%384.47K	-89.81%341.29K	-61.44%1.36M	-61.44%1.36M
Liabilities
Current liabilities
Payables	-35.82%189.05K	-36.30%211.74K	-38.53%210.28K	0.51%284.04K	0.51%284.04K	-59.74%294.54K	-52.69%332.41K	-47.69%342.07K	36.50%282.61K	36.50%282.61K
-accounts payable	-32.55%160.06K	-43.16%155K	-45.39%153.53K	1.63%226.22K	1.63%226.22K	-66.61%237.32K	-60.00%272.69K	-55.59%281.12K	19.57%222.59K	19.57%222.59K
-Due to related parties current	-49.34%28.99K	-4.99%56.75K	-6.89%56.75K	-3.67%57.82K	-3.67%57.82K	173.97%57.22K	185.89%59.73K	191.80%60.95K	187.38%60.02K	187.38%60.02K
Current accrued expenses	13.45%61.7K	13.92%59.87K	14.42%58.04K	19.43%56.21K	19.43%56.21K	15.54%54.38K	16.17%52.55K	16.85%50.72K	13.24%47.07K	13.24%47.07K
Current debt and capital lease obligation	0.42%111.05K	-0.75%111.73K	-2.18%111.08K	-1.55%111.06K	-1.55%111.06K	-52.86%110.59K	-49.56%112.58K	-49.84%113.55K	-21.79%112.81K	-21.79%112.81K
-Current debt	0.42%111.05K	-0.75%111.73K	-2.18%111.08K	-1.55%111.06K	-1.55%111.06K	-52.35%110.59K	-48.60%112.58K	-48.54%113.55K	-21.79%112.81K	-21.79%112.81K
Other current liabilities	----	-99.89%800	----	-4.40%746.37K	-4.40%746.37K	--708.8K	--749.84K	4,483.77%770.39K	42.30%780.7K	42.30%780.7K
Current liabilities	-69.03%361.8K	-69.20%384.14K	-70.28%379.39K	-2.09%1.2M	-2.09%1.2M	15.30%1.17M	28.46%1.25M	35.75%1.28M	29.92%1.22M	29.92%1.22M
Non current liabilities
Long term debt and capital lease obligation	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Long term debt	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Other non current liabilities	----	----	99.98%-1	----	----	----	----	-100.22%-5K	----	----
Total non current liabilities	0.00%5K	0.00%5K	--5K	0.00%5K	0.00%5K	-99.53%5K	-99.41%5K	--0	-99.74%5K	-99.74%5K
Total liabilities	-68.74%366.8K	-68.93%389.14K	-69.89%384.39K	-2.08%1.2M	-2.08%1.2M	-43.27%1.17M	-31.23%1.25M	-59.75%1.28M	-56.67%1.23M	-56.67%1.23M
Shareholders'equity
Share capital	0.00%91.32K	0.00%91.32K	0.43%91.32K	0.43%91.32K	0.43%91.32K	0.43%91.32K	0.43%91.32K	1.11%90.93K	1.11%90.93K	1.11%90.93K
-common stock	0.00%27.32K	0.00%27.32K	1.44%27.32K	1.44%27.32K	1.44%27.32K	1.44%27.32K	1.44%27.32K	3.86%26.93K	3.86%26.93K	3.86%26.93K
-Preferred stock	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K
Retained earnings	9.97%-7.66M	7.51%-7.69M	4.15%-7.76M	-29.47%-8.48M	-29.47%-8.48M	-49.84%-8.51M	-51.04%-8.31M	-52.22%-8.1M	-27.43%-6.55M	-27.43%-6.55M
Paid-in capital	0.00%6.95M	0.00%6.95M	2.72%6.95M	2.72%6.95M	2.72%6.95M	2.72%6.95M	2.72%6.95M	37.63%6.76M	37.63%6.76M	37.63%6.76M
Less: Treasury stock	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K	0.00%5.3K
Gains losses not affecting retained earnings	-42.00%363.1K	-0.09%400.17K	61.13%483.4K	404.81%555.81K	404.81%555.81K	463.21%625.98K	435.20%400.52K	-38.12%300.01K	-122.34%-182.35K	-122.34%-182.35K
Other equity interest	1,374.36%206.41K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Total stockholders'equity	92.75%-60.83K	71.93%-243.59K	75.30%-231.07K	-772.12%-876.95K	-772.12%-876.95K	-183.14%-838.98K	-160.63%-867.91K	-628.41%-935.44K	-81.06%130.48K	-81.06%130.48K
Noncontrolling interests	--0	----	----	----	----	----	----	----	----	----
Total equity	92.75%-60.83K	71.93%-243.59K	75.30%-231.07K	-772.12%-876.95K	-772.12%-876.95K	-183.14%-838.98K	-160.63%-867.91K	-628.41%-935.44K	-81.06%130.48K	-81.06%130.48K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data