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DLT Resolution Inc (DLTI)
OTHER OTC:DLTI
Holding DLTI?
Track your performance easily
| Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.11K | $ 46.53K | $ 50.66K | $ 61.47K | $ 50.42K |
| Gross Profit | $ 3.48K | $ 24.69K | $ 24.88K | $ 21.36K | $ 12.54K |
| EBIT | $ 29.25K | $ 720.12K | - | $ -6.41K | $ -102.79K |
| EBITDA | $ 44.03K | $ 735.62K | - | $ 9.64K | $ -86.80K |
| Net Income Common Stockholders | $ 27.42K | $ 718.29K | $ -9.87K | $ -19.43K | $ -131.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.00 | $ 3.61K | $ 11.88K | $ 9.41K | $ 48.72K |
| Total Assets | $ 305.97K | $ 153.32K | $ 325.72K | $ 334.32K | $ 384.47K |
| Total Debt | $ 116.05K | $ 116.08K | $ 116.06K | $ 115.59K | $ 117.58K |
| Net Debt | $ 115.86K | $ 112.46K | $ 104.17K | $ 106.17K | $ 68.86K |
| Total Liabilities | $ 366.80K | $ 384.39K | $ 1.20M | $ 1.17M | $ 1.25M |
| Stockholders Equity | $ -124.83K | $ -295.07K | $ -876.95K | $ -838.98K | $ -867.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.08K | $ -11.91K | $ 1.42K | $ -30.66K | $ -146.27K |
| Operating Cash Flow | $ -14.08K | $ -11.91K | $ 1.42K | $ -30.66K | $ -146.27K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.25K | $ 3.90K | - | - | $ 184.58K |