Data Call Technologies financial data

Symbol
DCLT on OTC
Location
700 South Friendswood Drive, Suite E, Friendswood, TX
State of incorporation
CA
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.5 % -72.3%
Debt-to-equity 282 % +36.7%
Return On Equity -123 % -624%
Return On Assets -32.2 % -521%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares 0%
Common Stock, Shares, Outstanding 157M shares 0%
Entity Public Float 327K USD +50%
Common Stock, Value, Issued 157K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 157M shares -81.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 511K USD -6.16%
Research and Development Expense 0 USD
Nonoperating Income (Expense) -72.9K USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.3K USD -432%
Net Income (Loss) Attributable to Parent -57.3K USD -432%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4K USD -76.5%
Accounts Receivable, after Allowance for Credit Loss, Current 66.8K USD +66.7%
Assets, Current 90.1K USD -33.5%
Property, Plant and Equipment, Net 2.52K USD -22.6%
Other Assets, Noncurrent 800 USD
Assets 193K USD -11.9%
Accounts Payable, Current 21.2K USD +38.8%
Accrued Liabilities, Current 47K USD
Liabilities, Current 164K USD +23.4%
Liabilities 164K USD +23.4%
Retained Earnings (Accumulated Deficit) -10M USD -0.58%
Stockholders' Equity Attributable to Parent 29.7K USD -65.9%
Liabilities and Equity 193K USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.9K USD -112%
Net Cash Provided by (Used in) Financing Activities 2.12K USD -85.3%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 157M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.9K USD -112%
Deferred Tax Assets, Valuation Allowance 647K USD +0.57%
Depreciation 245 USD 0%
Property, Plant and Equipment, Gross 152K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 647K USD +0.57%
Additional Paid in Capital 9.88M USD 0%
Share-based Payment Arrangement, Expense 887 USD 0%