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)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments494433102331
Cash and cash equivalents494433102331
Total current assets:494433102331
Noncurrent Assets
Intangible assets, net (including goodwill)445566
Intangible assets, net (excluding goodwill)445566
Other undisclosed noncurrent assets111111
Total noncurrent assets:455667
TOTAL ASSETS:534938162938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23479  122113
Accounts payable133   122113
Accrued liabilities10179    
Debt262626262642
Derivative instruments and hedges, liabilities8,2452,166719147 1,234
Due to related parties10 
Other undisclosed current liabilities504387307378119129
Total current liabilities:9,0092,6581,0525512771,518
Noncurrent Liabilities
Long-term debt and lease obligation649599549498  
Long-term debt, excluding current maturities649599549498  
Other undisclosed noncurrent liabilities     449399
Total noncurrent liabilities:649599549498449399
Total liabilities:9,6583,2571,6011,0497261,917
Equity
Equity, attributable to parent(15,529)(9,132)(7,487)(6,880)(6,353)(7,364)
Common stock734734734734734604
Additional paid in capital45,38045,02244,37543,62642,88442,197
Accumulated deficit(61,643)(54,888)(52,596)(51,239)(49,971)(50,165)
Other undisclosed equity5,9245,9245,9245,8465,6565,484
Total equity:(9,605)(3,208)(1,562)(1,033)(697)(1,879)
TOTAL LIABILITIES AND EQUITY:534938162938

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues  93857
Gross profit:  93857
Operating expenses(837)(986)(961)(1,076)(938)(883)
Operating loss:(837)(976)(957)(1,068)(933)(877)
Nonoperating income (expense)(5,918)(1,316)(399)(200)1,127462
Interest and debt expense (487)(370)(53)(76)426
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     76(420)
Income (loss) from continuing operations before equity method investments, income taxes:(6,755)(2,779)(1,726)(1,321)194(409)
Other undisclosed income (loss) from continuing operations before income taxes 48737053 (6)
Net income (loss) available to common stockholders, diluted:(6,755)(2,292)(1,357)(1,268)194(415)

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss):(6,755)(2,292)(1,357)(1,268)194(415)
Comprehensive income (loss), net of tax, attributable to parent:(6,755)(2,292)(1,357)(1,268)194(415)

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.

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