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 | 1.21M | 1.63M | 1.58M | 1.38M | -332.70K |
| Total Depreciation and Amortization | 46.50K | 46.50K | 47.80K | 47.60K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -1.75M | -895.40K | -871.90K | 99.60K |
| Change in Net Operating Assets | -24.70K | 145.20K | 134.20K | 71.30K | 70.50K |
| Cash from Operations | -100.10K | 24.00K | 817.80K | 576.10K | -162.80K |
| 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 | 0.00 | 184.60K | 184.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 184.60K | 184.60K |
| Foreign Exchange rate Adjustments | -11.80K | -33.30K | -42.30K | -34.40K | -39.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -810.40K | 0.00 | 0.00 |
| Net Change in Cash | -11.20K | -9.20K | -34.80K | 726.40K | -17.90K |