DLT Resolution Inc. (DLTI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5940 S. RAINBOW BLVD, LAS VEGAS, NV 89118 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12 | 34 | 8 | 13 | 13 | 9 | |||
| Cash and cash equivalent | 12 | 34 | 8 | 13 | 13 | 9 | |||
| Receivables | 58 | 62 | 347 | 35 | |||||
| Other undisclosed current assets | 111 | 669 | |||||||
| Total current assets: | 70 | 96 | 466 | 48 | 682 | 9 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 8 | ✕ | ✕ | ||||||
| Property, plant and equipment | 77 | ||||||||
| Intangible assets, net (including goodwill) | 140 | 214 | 2,972 | 541 | 630 | 116 | |||
| Goodwill | 956 | 165 | 170 | ||||||
| Intangible assets, net (excluding goodwill) | 140 | 214 | 2,017 | 376 | 460 | 116 | |||
| Other undisclosed noncurrent assets | 116 | 1,049 | (13) | ||||||
| Total noncurrent assets: | 256 | 1,262 | 3,057 | 541 | 617 | 116 | |||
| TOTAL ASSETS: | 326 | 1,359 | 3,523 | 589 | 1,299 | 125 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 211 | 319 | 635 | 99 | 49 | 26 | |||
| Interest and dividends payable | ✕ | ✕ | 42 | 27 | 46 | ||||
| Accounts payable | 9 | ||||||||
| Accrued liabilities | 56 | 47 | 42 | 34 | 10 | ||||
| Other undisclosed accounts payable and accrued liabilities | 155 | 272 | 552 | 65 | 3 | (20) | |||
| Debt | 30 | 63 | 147 | 98 | 82 | 82 | |||
| Due to related parties | ✕ | 60 | 21 | 21 | 18 | 45 | |||
| Other undisclosed current liabilities | 957 | 782 | 138 | 49 | 213 | 126 | |||
| Total current liabilities: | 1,198 | 1,223 | 940 | 268 | 361 | 279 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt, including: | 1,888 | 685 | 196 | ||||||
| Other liabilities | 1,888 | 685 | |||||||
| Other undisclosed liabilities, other than long-term debt | 196 | ||||||||
| Other undisclosed noncurrent liabilities | 5 | 5 | 6 | 5 | 5 | 5 | |||
| Total noncurrent liabilities: | 5 | 5 | 1,894 | 690 | 201 | 5 | |||
| Total liabilities: | 1,203 | 1,228 | 2,834 | 958 | 562 | 284 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (877) | 130 | 689 | (368) | 737 | (160) | |||
| Common stock | 27 | 27 | 26 | 24 | 25 | 22 | |||
| Treasury stock, value | (5) | (5) | 5 | 5 | 5 | (5) | |||
| Common stock, value, subscriptions | 14 | 14 | 14 | ||||||
| Additional paid in capital | 6,946 | 6,762 | 4,913 | 4,218 | 4,193 | 3,130 | |||
| Accumulated other comprehensive income (loss) | 556 | (182) | 816 | (34) | (38) | 0 | |||
| Accumulated deficit | (8,479) | (6,549) | (5,139) | (4,653) | (3,596) | (3,393) | |||
| Other undisclosed equity, attributable to parent | 64 | 64 | 53 | 71 | 147 | 88 | |||
| Equity, attributable to noncontrolling interest | 94 | ||||||||
| Other undisclosed equity | (188) | ||||||||
| Total equity: | (877) | 130 | 689 | (368) | 643 | (160) | |||
| Other undisclosed liabilities and equity | 94 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 326 | 1,359 | 3,523 | 589 | 1,299 | 125 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 219 | 392 | 2,161 | 463 | 227 | 2 | ||
| Other income | 32 | 26 | ||||||
| Cost of revenue | (141) | (154) | (1,208) | (155) | (108) | (0) | ||
| Gross profit: | 78 | 238 | 953 | 308 | 119 | 2 | ||
| Operating expenses | (392) | (536) | (1,411) | (547) | (352) | (39) | ||
| Other undisclosed operating income | 141 | 154 | ||||||
| Operating loss: | (173) | (144) | (458) | (238) | (233) | (37) | ||
| Nonoperating income (expense) | (12) | (2) | (46) | (801) | 7 | |||
| Investment income, nonoperating | (777) | 7 | ||||||
| Gain (loss), foreign currency transaction, before tax | 0 | (408) | 491 | |||||
| Other nonoperating expense | ||||||||
| Interest and debt expense | (34) | (6) | (47) | 7 | 5 | (26) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 47 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (220) | (152) | (504) | (1,032) | (221) | (63) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (12) | 26 | ||||||
| Loss from continuing operations: | (220) | (152) | (504) | (1,032) | (233) | (37) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (504) | (1,032) | (453) | (37) | |
| Income (loss) from discontinued operations | (220) | |||||||
| Other undisclosed net loss | (933) | (351) | (2) | |||||
| Net income (loss): | (1,153) | (504) | (504) | (1,034) | (453) | (37) | ||
| Other undisclosed net income (loss) attributable to parent | (1,925) | (5) | 124 | (8) | ||||
| Net income (loss) available to common stockholders, diluted: | (1,153) | (2,429) | (504) | (1,039) | (329) | (45) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,153) | (504) | (504) | (1,034) | (453) | (37) | ||
| Other comprehensive income (loss) | 738 | (999) | 347 | 3 | (35) | (0) | ||
| Other undisclosed comprehensive income (loss) | 124 | (8) | ||||||
| Comprehensive income (loss): | (415) | (1,503) | (157) | (1,031) | (365) | (45) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (415) | (1,503) | (157) | (1,036) | (365) | (45) | ||
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.