US Stock MarketDetailed Quotes

DLTI DLT RESOLUTION INC

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0.003500
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

154.71KMarket Cap0.12P/E (TTM)

DLT RESOLUTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,588.96%-824.49K

165.20%95.36K

3,068.92%714.83K

-835.53%-199.59K

-97.10%1.42K

-233.72%-30.66K

-1,374.20%-146.27K

-853.17%-24.08K

744.83%27.14K

-61.01%48.77K

Net income from continuing operations

290.00%27.42K

165.46%70.71K

1,382.39%718.29K

-48.07%-185.75K

91.66%-7.28K

-360.31%-14.43K

-257.24%-108.03K

-314.29%-56.01K

65.29%-125.45K

-278.47%-87.24K

Depreciation and amortization

-7.93%14.78K

1.23%16.19K

-7.35%15.5K

4.85%64.24K

6.71%15.47K

324.60%16.05K

-41.78%15.99K

-36.75%16.73K

-83.47%61.26K

-85.82%14.49K

Other non cash items

----

---83.67K

---726.74K

----

Change In working capital

34.08%-21.14K

115.56%8.46K

4.19%-18.97K

-223.28%-112.58K

-105.22%-6.35K

-62.06%-32.06K

-10,114.55%-54.38K

-80.73%-19.8K

181.25%91.32K

527.21%121.52K

-Change in receivables

-100.27%-54.49K

127.97%5.13K

-91.13%-18.46K

22.96%-53.52K

139.81%1.69K

8.96%-27.21K

-140.74%-18.34K

65.17%-9.66K

51.21%-69.47K

89.70%-4.24K

-Change in payables and accrued expense

787.65%33.36K

109.25%3.33K

94.99%-508

-136.73%-59.06K

-106.39%-8.04K

-148.01%-4.85K

-541.52%-36.04K

-160.45%-10.14K

10.48%160.79K

169.02%125.75K

Cash from discontinued investing activities

Operating cash flow

54.07%-14.08K

107.99%11.69K

50.54%-11.91K

-835.53%-199.59K

-96.12%1.42K

-1,082.47%-30.66K

-1,374.19%-146.27K

-853.17%-24.08K

744.57%27.14K

-70.85%36.46K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

184.58K

4,114.09%184.58K

82.44%-6.96K

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--184.58K

--0

--184.58K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--184.58K

--0

4,114.09%184.58K

--0

82.44%-6.96K

Net cash flow

Beginning cash position

-71.44%13.91K

-13.96%3.61K

-60.97%11.62K

553.57%29.78K

205.15%9.41K

470.85%48.72K

-69.94%4.2K

553.57%29.78K

-65.32%4.56K

-73.14%3.09K

Current changes in cash

54.07%-14.08K

-69.48%11.69K

50.54%-11.91K

-155.34%-15.02K

-95.20%1.42K

-401.19%-30.66K

791.23%38.31K

-359.14%-24.08K

725.83%27.14K

2,167.62%29.51K

Effect of exchange rate changes

104.20%363

-126.58%-1.65K

358.42%3.9K

-50.84%-2.88K

137.58%1.06K

-1,391.33%-8.64K

5,495.50%6.21K

-1,388.89%-1.51K

-67.84%-1.91K

-17.25%-2.81K

End cash Position

-97.94%194

-71.44%13.91K

-13.96%3.61K

-60.09%11.89K

205.15%9.41K

470.85%48.72K

-69.94%4.2K

288.51%29.78K

Free cash flow

54.07%-14.08K

107.99%11.69K

50.54%-11.91K

-835.53%-199.59K

-96.12%1.42K

-1,082.47%-30.66K

-1,374.19%-146.27K

-853.17%-24.08K

744.57%27.14K

-71.02%36.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,588.96%-824.49K	165.20%95.36K	3,068.92%714.83K	-835.53%-199.59K	-97.10%1.42K	-233.72%-30.66K	-1,374.20%-146.27K	-853.17%-24.08K	744.83%27.14K	-61.01%48.77K
Net income from continuing operations	290.00%27.42K	165.46%70.71K	1,382.39%718.29K	-48.07%-185.75K	91.66%-7.28K	-360.31%-14.43K	-257.24%-108.03K	-314.29%-56.01K	65.29%-125.45K	-278.47%-87.24K
Depreciation and amortization	-7.93%14.78K	1.23%16.19K	-7.35%15.5K	4.85%64.24K	6.71%15.47K	324.60%16.05K	-41.78%15.99K	-36.75%16.73K	-83.47%61.26K	-85.82%14.49K
Other non cash items	----	---83.67K	---726.74K	----	----	----	----	----	----	----
Change In working capital	34.08%-21.14K	115.56%8.46K	4.19%-18.97K	-223.28%-112.58K	-105.22%-6.35K	-62.06%-32.06K	-10,114.55%-54.38K	-80.73%-19.8K	181.25%91.32K	527.21%121.52K
-Change in receivables	-100.27%-54.49K	127.97%5.13K	-91.13%-18.46K	22.96%-53.52K	139.81%1.69K	8.96%-27.21K	-140.74%-18.34K	65.17%-9.66K	51.21%-69.47K	89.70%-4.24K
-Change in payables and accrued expense	787.65%33.36K	109.25%3.33K	94.99%-508	-136.73%-59.06K	-106.39%-8.04K	-148.01%-4.85K	-541.52%-36.04K	-160.45%-10.14K	10.48%160.79K	169.02%125.75K
Cash from discontinued investing activities
Operating cash flow	54.07%-14.08K	107.99%11.69K	50.54%-11.91K	-835.53%-199.59K	-96.12%1.42K	-1,082.47%-30.66K	-1,374.19%-146.27K	-853.17%-24.08K	744.57%27.14K	-70.85%36.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	0	184.58K	0	0	4,114.09%184.58K	0	0	82.44%-6.96K
Net issuance payments of debt	----	--0	--0	----	----	----	--0	--0	----	----
Net common stock issuance	----	----	----	--184.58K	--0	--0	--184.58K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--184.58K	--0	--0	4,114.09%184.58K	--0	--0	82.44%-6.96K
Net cash flow
Beginning cash position	-71.44%13.91K	-13.96%3.61K	-60.97%11.62K	553.57%29.78K	205.15%9.41K	470.85%48.72K	-69.94%4.2K	553.57%29.78K	-65.32%4.56K	-73.14%3.09K
Current changes in cash	54.07%-14.08K	-69.48%11.69K	50.54%-11.91K	-155.34%-15.02K	-95.20%1.42K	-401.19%-30.66K	791.23%38.31K	-359.14%-24.08K	725.83%27.14K	2,167.62%29.51K
Effect of exchange rate changes	104.20%363	-126.58%-1.65K	358.42%3.9K	-50.84%-2.88K	137.58%1.06K	-1,391.33%-8.64K	5,495.50%6.21K	-1,388.89%-1.51K	-67.84%-1.91K	-17.25%-2.81K
End cash Position	-97.94%194	-71.44%13.91K	-13.96%3.61K	-60.09%11.89K	-60.09%11.89K	205.15%9.41K	470.85%48.72K	-69.94%4.2K	288.51%29.78K	288.51%29.78K
Free cash flow	54.07%-14.08K	107.99%11.69K	50.54%-11.91K	-835.53%-199.59K	-96.12%1.42K	-1,082.47%-30.66K	-1,374.19%-146.27K	-853.17%-24.08K	744.57%27.14K	-71.02%36.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall