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
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 014412949
Cash and cash equivalent 014412949
Receivables21220255856(35)
Other undisclosed current assets     67
Total current assets:2133429706581
Noncurrent Assets
Intangible assets, net (including goodwill) 93111124140153180
Intangible assets, net (excluding goodwill) 93111124140153180
Other undisclosed noncurrent assets    116116124
Total noncurrent assets: 93111124256269304
TOTAL ASSETS:306146153326334384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:144139139211222258
Accounts payable      
Accrued liabilities626058565453
Other undisclosed accounts payable and accrued liabilities 827980155168205
Debt 303030302931
Other undisclosed current liabilities188215211957917959
Total current liabilities:3623843791,1981,1681,247
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 555555
Total noncurrent liabilities: 555555
Total liabilities:3673893841,2031,1731,252
Equity
Equity, attributable to parent, including:(61)(244)(231)(877)(839)(868)
Common stock272727272727
Treasury stock, value (5)(5)(5)(5)(5)(5)
Common stock, value, subscriptions2061414141414
Additional paid in capital6,9466,9466,9466,9466,9466,946
Accumulated other comprehensive income363400483556626401
Accumulated deficit(7,663)(7,690)(7,761)(8,479)(8,511)(8,315)
Other undisclosed equity, attributable to parent 646464646464
Total equity:(61)(244)(231)(877)(839)(868)
TOTAL LIABILITIES AND EQUITY:306146153326334384

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

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
Revenues342647516150
Other income   727   
Cost of revenue(31)(12)(22)(26)(40)(38)
Gross profit:31525252113
Operating expenses(50)(38)(53)(56)(74)(153)
Other undisclosed operating income (loss)311222264038
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  799816  
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)

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)6461,073307(31)
Other undisclosed comprehensive loss      
Comprehensive income (loss):(27)(108)1,3641,063292(168)
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(27)(108)1,3641,063292(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.

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