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)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 | 0 | 14 | 4 | 12 | 9 | 49 | |||
| Cash and cash equivalent | 0 | 14 | 4 | 12 | 9 | 49 | |||
| Receivables | 212 | 20 | 25 | 58 | 56 | (35) | |||
| Other undisclosed current assets | 67 | ||||||||
| Total current assets: | 213 | 34 | 29 | 70 | 65 | 81 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 93 | 111 | 124 | 140 | 153 | 180 | |||
| Intangible assets, net (excluding goodwill) | 93 | 111 | 124 | 140 | 153 | 180 | |||
| Other undisclosed noncurrent assets | 116 | 116 | 124 | ||||||
| Total noncurrent assets: | 93 | 111 | 124 | 256 | 269 | 304 | |||
| TOTAL ASSETS: | 306 | 146 | 153 | 326 | 334 | 384 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 144 | 139 | 139 | 211 | 222 | 258 | |||
| Accounts payable | |||||||||
| Accrued liabilities | 62 | 60 | 58 | 56 | 54 | 53 | |||
| Other undisclosed accounts payable and accrued liabilities | 82 | 79 | 80 | 155 | 168 | 205 | |||
| Debt | 30 | 30 | 30 | 30 | 29 | 31 | |||
| Other undisclosed current liabilities | 188 | 215 | 211 | 957 | 917 | 959 | |||
| Total current liabilities: | 362 | 384 | 379 | 1,198 | 1,168 | 1,247 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Total noncurrent liabilities: | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Total liabilities: | 367 | 389 | 384 | 1,203 | 1,173 | 1,252 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (61) | (244) | (231) | (877) | (839) | (868) | |||
| Common stock | 27 | 27 | 27 | 27 | 27 | 27 | |||
| Treasury stock, value | (5) | (5) | (5) | (5) | (5) | (5) | |||
| Common stock, value, subscriptions | 206 | 14 | 14 | 14 | 14 | 14 | |||
| Additional paid in capital | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | |||
| Accumulated other comprehensive income | 363 | 400 | 483 | 556 | 626 | 401 | |||
| Accumulated deficit | (7,663) | (7,690) | (7,761) | (8,479) | (8,511) | (8,315) | |||
| Other undisclosed equity, attributable to parent | 64 | 64 | 64 | 64 | 64 | 64 | |||
| Total equity: | (61) | (244) | (231) | (877) | (839) | (868) | |||
| TOTAL LIABILITIES AND EQUITY: | 306 | 146 | 153 | 326 | 334 | 384 | |||
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 | 34 | 26 | 47 | 51 | 61 | 50 | ||
| Other income | 727 | |||||||
| Cost of revenue | (31) | (12) | (22) | (26) | (40) | (38) | ||
| Gross profit: | 3 | 15 | 25 | 25 | 21 | 13 | ||
| Operating expenses | (50) | (38) | (53) | (56) | (74) | (153) | ||
| Other undisclosed operating income (loss) | 31 | 12 | 22 | 26 | 40 | 38 | ||
| Operating loss: | (16) | (11) | (7) | (5) | (13) | (103) | ||
| Nonoperating income (expense) | (72) | (821) | (5) | |||||
| Loss, foreign currency transaction, before tax | (72) | |||||||
| Interest and debt expense | (2) | (2) | (2) | 0 | (2) | (5) | ||
| Loss from continuing operations: | (18) | (13) | (81) | (826) | (14) | (113) | ||
| Loss from discontinued operations | (23) | |||||||
| Other undisclosed net income | 799 | 816 | ||||||
| Net income (loss): | (18) | (13) | 718 | (10) | (14) | (137) | ||
| Other undisclosed net income (loss) attributable to parent | 45 | (0) | (5) | 5 | ||||
| Net income (loss) available to common stockholders, diluted: | 27 | (13) | 718 | (10) | (19) | (131) | ||
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): | (18) | (13) | 718 | (10) | (14) | (137) | ||
| Other comprehensive income (loss) | (10) | (94) | 646 | 1,073 | 307 | (31) | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income (loss): | (27) | (108) | 1,364 | 1,063 | 292 | (168) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (27) | (108) | 1,364 | 1,063 | 292 | (168) | ||
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.