DLT Resolution Inc. (DLTI) Financial Statements (2026 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)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 123481313
Cash and cash equivalent 123481313
Receivables211586234735 
Other undisclosed current assets 1  111 669
Total current assets:211709646648682
Noncurrent Assets
Operating lease, right-of-use asset    8 ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    77  
Intangible asset, including goodwill, after accumulated amortization  1402142,972541630
Goodwill    956165170
Intangible asset, excluding goodwill, after accumulated amortization  1402142,017376460
Other undisclosed noncurrent assets  1161,049  (13)
Total noncurrent assets:  2561,2623,057541617
TOTAL ASSETS:2113261,3593,5235891,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1772113196359949
Interest and dividends payable✕✕✕ 42 27
Accounts payable 65    9
Accrued liabilities 1135647423410
Other undisclosed accounts payable and accrued liabilities 155272552653
Debt 30631479882
Due to related parties✕✕ 60212118
Other undisclosed current liabilities8695778213849213
Total current liabilities:2631,1981,223940268361
Noncurrent Liabilities
Liabilities, other than long-term debt, including:    1,888685196
Other liabilities    1,888685 
Other undisclosed liabilities, other than long-term debt      196
Other undisclosed noncurrent liabilities  55655
Total noncurrent liabilities:  551,894690201
Total liabilities:2631,2031,2282,834958562
Equity
Equity, attributable to parent, including:(52)(877)130689(368)737
Common stock272727262425
Treasury stock, value  (5)(5)555
Common stock, value, subscriptions325141414  
Additional paid in capital7,0656,9466,7624,9134,2184,193
Accumulated other comprehensive income (loss)10556(182)816(34)(38)
Accumulated deficit(7,479)(8,479)(6,549)(5,139)(4,653)(3,596)
Other undisclosed equity, attributable to parent  64645371147
Equity, attributable to noncontrolling interest      94
Other undisclosed equity      (188)
Total equity:(52)(877)130689(368)643
Other undisclosed liabilities and equity      94
TOTAL LIABILITIES AND EQUITY:2113261,3593,5235891,299

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1432193922,161463227
Cost of revenue(94)(141)(154)(1,208)(155)(108)
Gross profit:4878238953308119
Operating expenses(130)(392)(536)(1,411)(547)(352)
Other undisclosed operating income 141154   
Operating loss:(81)(173)(144)(458)(238)(233)
Nonoperating income (expense)(157)(12)(2)(46)(801)7
Investment income, nonoperating  (777)   7
Gain (loss), foreign currency transaction, before tax140(408)491  
Other nonoperating expense (163)     
Interest and debt expense (34)(6)(47)75
Other undisclosed income from continuing operations before equity method investments, income taxes    47  
Loss from continuing operations before equity method investments, income taxes:(238)(220)(152)(504)(1,032)(221)
Other undisclosed loss from continuing operations before income taxes      (12)
Loss from continuing operations:(238)(220)(152)(504)(1,032)(233)
Loss before gain (loss) on sale of properties:✕✕✕✕(504)(1,032)(453)
Income (loss) from discontinued operations1,445    (220)
Other undisclosed net income (loss) (933)(351) (2) 
Net income (loss):1,207(1,153)(504)(504)(1,034)(453)
Other undisclosed net income (loss) attributable to parent  (1,925) (5)124
Net income (loss) available to common stockholders, diluted:1,207(1,153)(2,429)(504)(1,039)(329)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,207(1,153)(504)(504)(1,034)(453)
Other comprehensive income (loss) 738(999)3473(35)
Other undisclosed comprehensive income (loss)     124
Comprehensive income (loss):1,207(415)(1,503)(157)(1,031)(365)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23   (5) 
Comprehensive income (loss), net of tax, attributable to parent:1,230(415)(1,503)(157)(1,036)(365)

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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