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DLT Resolution Inc (DLTI)
OTHER OTC:DLTI
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.74K | $ 218.71K | $ 326.94K | $ 403.92K | $ 463.32K |
| Gross Profit | $ 48.40K | $ 77.56K | $ 176.12K | $ 232.96K | $ 308.45K |
| Operating Income | $ -81.11K | $ -109.00K | $ -123.00K | $ -354.10K | $ -238.00K |
| EBITDA | $ -230.00K | $ -44.76K | $ -61.74K | $ 16.49K | $ -929.00K |
| Net Income | $ 1.21M | $ -333.00K | $ -2.43M | $ -503.93K | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.81K | $ 11.88K | $ 29.78K | $ 7.67K | $ 13.14K |
| Total Assets | $ 20.67K | $ 325.72K | $ 1.36M | $ 3.52M | $ 589.25K |
| Total Debt | $ 163.24K | $ 116.06K | $ 117.81K | $ 234.12K | $ 103.28K |
| Net Debt | $ 151.42K | $ 104.17K | $ 115.25K | $ 226.46K | $ 90.14K |
| Total Liabilities | $ 1.09M | $ 1.20M | $ 1.23M | $ 2.83M | $ 957.55K |
| Stockholders' Equity | $ -1.06M | $ -876.95K | $ 130.48K | $ 688.87K | $ -368.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -100.08K | $ -199.59K | $ 23.21K | $ -140.08K | $ -26.54K |
| Operating Cash Flow | $ -100.08K | $ -199.59K | $ 23.21K | $ -139.28K | $ -26.54K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.85B | $ -800.00 | $ 0.00 |
| Financing Cash Flow | $ 100.65K | $ 184.58K | $ 1.85B | $ 80.09K | $ 25.00K |
DLT Resolution Forecast EPS vs Actual EPS
Currently, no data available
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