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)

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 investments52 014412
Cash and cash equivalent52 014412
Receivables43211212202558
Other undisclosed current assets  1    
Total current assets:95211213342970
Noncurrent Assets
Intangible asset, including goodwill, after accumulated amortization   93111124140
Intangible asset, excluding goodwill, after accumulated amortization   93111124140
Other undisclosed noncurrent assets      116
Total noncurrent assets:   93111124256
TOTAL ASSETS:95211306146153326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:157177144139139211
Accounts payable  65    
Accrued liabilities  11362605856
Other undisclosed accounts payable and accrued liabilities157 827980155
Debt  30303030
Disposal group, including discontinued operation 157     
Other undisclosed current liabilities3286188215211957
Total current liabilities:3462633623843791,198
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   5555
Total noncurrent liabilities:   5555
Total liabilities:3462633673893841,203
Equity
Equity, attributable to parent, including:(251)(52)(61)(244)(231)(877)
Common stock302727272727
Treasury stock, value   (5)(5)(5)(5)
Common stock, value, subscriptions234325206141414
Additional paid in capital7,2497,0656,9466,9466,9466,946
Accumulated other comprehensive income (loss)9410363400483556
Accumulated deficit(7,859)(7,479)(7,663)(7,690)(7,761)(8,479)
Other undisclosed equity, attributable to parent   64646464
Total equity:(251)(52)(61)(244)(231)(877)
TOTAL LIABILITIES AND EQUITY:95211306146153326

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
Revenues353634264751
Other income 5   727 
Cost of revenue(25)(30)(31)(12)(22)(26)
Gross profit:1053152525
Operating expenses(224)11(50)(38)(53)(56)
Other undisclosed operating income (loss)25(64)31122226
Operating loss:(189)(48)(16)(11)(7)(5)
Nonoperating income (expense)(107)36  (72)(821)
Gain (loss), foreign currency transaction, before tax(110)   (72) 
Interest and debt expense (0) (2)(2)(2)0
Loss from continuing operations:(296)(12)(18)(13)(81)(826)
Income from discontinued operations      
Other undisclosed net income 0402  799816
Net income (loss):(295)390(18)(13)718(10)
Other undisclosed net income (loss) attributable to parent   45(0)  
Net income (loss) available to common stockholders, diluted:(295)39027(13)718(10)

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):(295)390(18)(13)718(10)
Other comprehensive income (loss)   (10)(94)6461,073
Other undisclosed comprehensive loss  (624)    
Comprehensive income (loss):(295)(234)(27)(108)1,3641,063
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(84)23    
Comprehensive income (loss), net of tax, attributable to parent:(380)(210)(27)(108)1,3641,063

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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