DLT Resolution Inc. financial data

Location
5940 S. Rainbow Blvd,, Ste 400 32132, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Hemcare Health Services Inc. (to 12/5/2017), NSU Resources Inc (to 3/31/2015), Bio-Carbon Solutions International Inc. (to 4/29/2013), Elemental Protective Coating Corp. (to 3/11/2011), DBL SENIOR CARE, INC. (to 11/24/2009)
Latest financial report
10-Q - Q3 2023 - Jul 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % +200%
Debt-to-equity -166 % +15.5%
Return On Assets 311 %
Operating Margin -24.8 % +73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares +106%
Common Stock, Shares, Outstanding 23.5M shares 0%
Common Stock, Value, Issued 27.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158K USD -42.6%
Cost of Revenue 89.9K USD -38.6%
General and Administrative Expense -45.9K USD -121%
Operating Income (Loss) -39.1K USD +84.9%
Nonoperating Income (Expense) -5.22K USD -184%
Net Income (Loss) Attributable to Parent 723K USD
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194 USD -97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 20K USD -64.1%
Assets, Current 213K USD +226%
Intangible Assets, Net (Excluding Goodwill) 93.3K USD -38.9%
Assets 306K USD -8.48%
Liabilities, Current 362K USD -69%
Liabilities 367K USD -68.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 363K USD -42%
Retained Earnings (Accumulated Deficit) -7.66M USD +9.97%
Stockholders' Equity Attributable to Parent -60.8K USD +92.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -231K USD +75.3%
Liabilities and Equity 306K USD -8.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.9K USD +50.5%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 275M shares 0%
Common Stock, Shares, Issued 27.3M 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 -24.1K USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194 USD -97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.62M USD +42.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.12M USD +23.2%
Additional Paid in Capital 6.95M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 7.31K USD -0.03%