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DLT Resolution Inc (DLTI)
OTHER OTC:DLTI
US Market

DLT Resolution (DLTI) Financial Statements

14 Followers

DLT Resolution Financial Overview

DLT Resolution's market cap is currently $43.23M. The company's EPS TTM is $-0.0115; its P/E ratio is -22.72; DLT Resolution is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 88.61K$ 142.74K$ 218.71K$ 326.94K$ 403.92K
Gross Profit$ 39.15K$ 48.40K$ 77.56K$ 176.12K$ 232.96K
Operating Income$ -594.91K$ -81.11K$ -109.00K$ -123.00K$ -354.10K
EBITDA$ -594.91K$ -230.00K$ -44.76K$ -61.74K$ 16.49K
Net Income$ -655.84K$ 1.21M$ -333.00K$ -2.43M$ -503.93K
Balance Sheet
Cash & Short-Term Investments$ 7.25K$ 11.81K$ 11.88K$ 29.78K$ 7.67K
Total Assets$ 550.52K$ 20.67K$ 325.72K$ 1.36M$ 3.52M
Total Debt$ 0.00$ 163.24K$ 116.06K$ 117.81K$ 234.12K
Net Debt$ -7.25K$ 151.42K$ 104.17K$ 115.25K$ 226.46K
Total Liabilities$ 447.02K$ 1.09M$ 1.20M$ 1.23M$ 2.83M
Stockholders' Equity$ 103.51K$ -1.06M$ -876.95K$ 130.48K$ 688.87K
Cash Flow
Free Cash Flow$ -523.79K$ -100.08K$ -199.59K$ 23.21K$ -140.08K
Operating Cash Flow$ -523.79K$ -100.08K$ -199.59K$ 23.21K$ -139.28K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ -1.85B$ -800.00
Financing Cash Flow$ 467.39K$ 100.65K$ 184.58K$ 1.85B$ 80.09K
Currency in USD

DLT Resolution Earnings and Revenue History

DLT Resolution Debt to Assets

DLT Resolution Cash Flow

DLT Resolution Forecast EPS vs Actual EPS