Digital Locations, Inc.
DLOC
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.02% | 115.72% | 41.80% | 43.53% | -36.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.02% | 115.72% | 41.80% | 43.53% | -36.81% |
|
|
|||||
| Total Current Assets | 266.02% | 115.72% | 41.80% | 43.53% | -36.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.00% | -36.36% | -33.33% | -30.77% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 160.76% | 84.78% | 29.26% | 26.82% | -33.61% |
|
|
|||||
| Total Accounts Payable | 0.00% | 8.93% | 9.81% | 5.48% | -18.86% |
| Total Accrued Expenses | 152.92% | 53.74% | 18.98% | -15.58% | -25.10% |
| Short-term Debt | -82.07% | 0.00% | 0.00% | 0.00% | 457.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,357.68% | 752.22% | 246.31% | 18.28% | -45.08% |
| Total Finance Division Other Current Liabilities | 3,275.36% | -- | 75.58% | -60.45% | -93.36% |
| Total Other Current Liabilities | 3,275.36% | -- | 75.58% | -60.45% | -93.36% |
| Total Current Liabilities | 1,011.82% | 3,152.49% | 75.09% | -50.86% | -78.66% |
|
|
|||||
| Total Current Liabilities | 1,011.82% | 3,152.49% | 75.09% | -50.86% | -78.66% |
| Long-Term Debt | 40.21% | 44.70% | 50.08% | 57.27% | 66.97% |
| Short-term Debt | -82.07% | 0.00% | 0.00% | 0.00% | 457.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 550.38% | 1,231.27% | 69.88% | -35.70% | -63.57% |
|
|
|||||
| Common Stock & APIC | 4.76% | 5.72% | 6.90% | 7.46% | 8.00% |
| Retained Earnings | -15.50% | -23.36% | -9.42% | -5.72% | -4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.70% | -144.45% | -24.02% | 3.69% | 14.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.33% | 4.74% | 8.02% | 11.48% | 12.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.33% | 4.74% | 8.02% | 11.48% | 12.88% |
|
|
|||||
| Total Common Equity | -84.70% | -144.45% | -24.02% | 3.69% | 14.38% |
| Total Preferred Equity | 1.33% | 4.74% | 8.02% | 11.48% | 12.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -556.27% | -1,278.84% | -70.70% | 36.47% | 63.81% |
|
|
|||||