DLT Resolution Inc.
DLTI
$0.0085
$0.002541.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 390.20K | 27.40K | 70.70K | 718.30K | 810.60K |
| Total Depreciation and Amortization | -- | 14.80K | 16.20K | 15.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.40K | -845.60K | -- | -- | -900.20K |
| Change in Net Operating Assets | 6.90K | -21.10K | 8.50K | -19.00K | 176.80K |
| Cash from Operations | -85.80K | -824.50K | 95.40K | 714.80K | 38.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -14.40K | 400.00 | -1.70K | 3.90K | -35.90K |
| Miscellaneous Cash Flow Adjustments | -- | 810.40K | -810.40K | -- | -- |
| Net Change in Cash | 500.00 | -13.70K | -716.70K | 718.70K | 2.50K |