DLT Resolution Inc. (DLTI) financial statements (2023 and earlier)

Company profile

Business Address 5940 S. RAINBOW BLVD,
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 813139 20
Cash and cash equivalents 813139 20
Receivables 34735    
Prepaid expense      3
Other undisclosed current assets 111 669   
Total current assets: 466486829 23
Noncurrent Assets
Operating lease, right-of-use asset 8 
Property, plant and equipment 77     
Intangible assets, net (including goodwill) 2,972541630116  
Goodwill 956165170   
Intangible assets, net (excluding goodwill) 2,017376460116  
Other undisclosed noncurrent assets   (13)   
Total noncurrent assets: 3,057541617116  
TOTAL ASSETS: 3,5235891,299125 23
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6359949263987
Accounts payable   9 4037
Accrued liabilities 423410  20
Interest and dividends payable 42 27462519
Other undisclosed accounts payable and accrued liabilities 552653(20)(26)11
Debt 1479882821350
Due to related parties 2121184530
Other undisclosed current liabilities 1384921312642060
Total current liabilities: 940268361279462497
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 6555  
Total noncurrent liabilities: 1,8946902015  
Total liabilities: 2,834958562284462497
Stockholders' equity
Stockholders' equity attributable to parent, including: 689(368)737(160)(462)(474)
Common stock 26242522273142
Treasury stock, value 555(5)(0)(0)
Common stock, value, subscriptions 14     
Additional paid in capital 4,9134,2184,1933,1302,6132,557
Accumulated other comprehensive income (loss) 816(34)(38)000
Accumulated deficit (5,139)(4,653)(3,596)(3,393)(3,349)(3,254)
Other undisclosed stockholders' equity attributable to parent 537114788 81
Stockholders' equity attributable to noncontrolling interest   94   
Other undisclosed stockholders' equity   (188)   
Total stockholders' equity: 689(368)643(160)(462)(474)
Other undisclosed liabilities and equity   94   
TOTAL LIABILITIES AND EQUITY: 3,5235891,299125 23

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,1614632272 1
Other income   3226 1
Cost of revenue (1,208)(155)(108)(0)  
Gross profit: 9533081192 1
Operating expenses (1,411)(547)(352)(39)(31)(399)
Other operating expense, net
(Other Expenses)
     (57)(231)
Operating loss: (458)(238)(233)(37)(88)(629)
Nonoperating income (expense) (46)(801)7   
Investment income, nonoperating   7   
Foreign currency transaction gain, before tax 491     
Interest and debt expense (47)75(26)(57)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes 47     
Loss from continuing operations before equity method investments, income taxes: (504)(1,032)(221)(63)(145)(661)
Other undisclosed income (loss) from continuing operations before income taxes   (12)26  
Loss from continuing operations: (504)(1,032)(233)(37)(145)(661)
Loss from discontinued operations   (220)   
Loss before gain (loss) on sale of properties: (504)(1,032)(453)(37)(145)(661)
Other undisclosed net loss  (2)    
Net loss: (504)(1,034)(453)(37)(145)(661)
Other undisclosed net income (loss) attributable to parent  (5)124(8)5731
Net loss available to common stockholders, diluted: (504)(1,039)(329)(45)(88)(630)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (504)(1,034)(453)(37)(145)(661)
Other comprehensive income (loss) 3473(35)(0)  
Other undisclosed comprehensive income (loss)   124(8)  
Comprehensive loss: (157)(1,031)(365)(45)(145)(661)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (5)    
Comprehensive loss, net of tax, attributable to parent: (157)(1,036)(365)(45)(145)(661)

Statements sources

The financial statements are based on the company's filings with the 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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