Digital Locations, Inc. (DLOC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1117 STATE STREET SANTA BARBARA, CA 93101 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 33 | 10 | 23 | 31 | 23 | 16 | |||
| Cash and cash equivalents | 33 | 10 | 23 | 31 | 23 | 16 | |||
| Intangible current assets | 2,106 | ||||||||
| Other undisclosed current assets | (2,106) | ||||||||
| Total current assets: | 33 | 10 | 23 | 31 | 23 | 16 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 5 | 5 | 6 | 6 | 7 | 7 | |||
| Intangible assets, net (excluding goodwill) | 5 | 5 | 6 | 6 | 7 | 7 | |||
| Other undisclosed noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total noncurrent assets: | 5 | 6 | 6 | 7 | 7 | 8 | |||
| TOTAL ASSETS: | 38 | 16 | 29 | 38 | 30 | 24 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 122 | 113 | 133 | 151 | |||||
| Accounts payable | 122 | 113 | 133 | 151 | |||||
| Accrued liabilities | |||||||||
| Debt | 26 | 26 | 26 | 42 | 50 | 74 | |||
| Derivative instruments and hedges, liabilities | 719 | 147 | 1,234 | 1,819 | 2,217 | ||||
| Due to related parties | ✕ | ✕ | ✕ | 10 | 20 | 20 | |||
| Other undisclosed current liabilities | 307 | 378 | 119 | 129 | 119 | 120 | |||
| Total current liabilities: | 1,052 | 551 | 277 | 1,518 | 2,141 | 2,581 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 549 | 498 | |||||||
| Long-term debt, excluding current maturities | 549 | 498 | |||||||
| Other undisclosed noncurrent liabilities | 449 | 399 | 349 | 298 | |||||
| Total noncurrent liabilities: | 549 | 498 | 449 | 399 | 349 | 298 | |||
| Total liabilities: | 1,601 | 1,049 | 726 | 1,917 | 2,490 | 2,880 | |||
| Equity | |||||||||
| Equity, attributable to parent | (7,487) | (6,880) | (6,353) | (7,364) | (7,774) | (8,035) | |||
| Common stock | 734 | 734 | 734 | 604 | 526 | 439 | |||
| Additional paid in capital | 44,375 | 43,626 | 42,884 | 42,197 | 41,450 | 40,634 | |||
| Accumulated deficit | (52,596) | (51,239) | (49,971) | (50,165) | (49,749) | (49,108) | |||
| Other undisclosed equity | 5,924 | 5,846 | 5,656 | 5,484 | 5,314 | 5,179 | |||
| Total equity: | (1,562) | (1,033) | (697) | (1,879) | (2,459) | (2,856) | |||
| TOTAL LIABILITIES AND EQUITY: | 38 | 16 | 29 | 38 | 30 | 24 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 8 | 5 | 7 | 5 | 6 | ||
| Gross profit: | 3 | 8 | 5 | 7 | 5 | 6 | ||
| Operating expenses | (961) | (1,076) | (938) | (883) | (902) | (937) | ||
| Operating loss: | (957) | (1,068) | (933) | (877) | (897) | (931) | ||
| Nonoperating income (expense) | (399) | (200) | 1,127 | 462 | 256 | 2,584 | ||
| Interest and debt expense | (370) | (53) | (76) | 426 | (110) | (159) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 76 | (420) | 110 | 159 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,726) | (1,321) | 194 | (409) | (641) | 1,653 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 370 | 53 | (6) | |||||
| Income (loss) from continuing operations: | (1,357) | (1,268) | 194 | (415) | (641) | 1,653 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (641) | 1,653 | |
| Net income (loss) available to common stockholders, diluted: | (1,357) | (1,268) | 194 | (415) | (641) | 1,653 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,357) | (1,268) | 194 | (415) | (641) | 1,653 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,357) | (1,268) | 194 | (415) | (641) | 1,653 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.