DLT Resolution Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.3 % +1654%
Debt-to-equity 3.17K %
Return On Assets 591 %
Operating Margin -340 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66M shares
Common Stock, Shares, Outstanding 38.2M shares +62.5%
Common Stock, Value, Issued 38.2K USD +39.8%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +57.7%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares +57.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 181K USD +31.7%
Cost of Revenue 130K USD +81.2%
General and Administrative Expense 678K USD +1341%
Operating Income (Loss) -616K USD
Nonoperating Income (Expense) 17.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -329K USD -3823%
Net Income (Loss) Attributable to Parent -51K USD -285%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562K USD +3940%
Accounts Receivable, after Allowance for Credit Loss, Current 3.11K USD -87.7%
Assets, Current 601K USD +1656%
Intangible Assets, Net (Excluding Goodwill) 93.3K USD -38.9%
Assets 211K USD +923%
Accounts Payable, Current 64.6K USD +16.2%
Accrued Liabilities, Current 113K USD +11%
Liabilities, Current 327K USD -15%
Liabilities 263K USD -75.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.1K USD -107%
Retained Earnings (Accumulated Deficit) -7.92M USD -2.97%
Stockholders' Equity Attributable to Parent 274K USD +811%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -231K USD +75.3%
Liabilities and Equity 601K USD +313%

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 69.7K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 275M shares 0%
Common Stock, Shares, Issued 38.2M shares +39.8%
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 49.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 562K USD +3940%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.27M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD
Additional Paid in Capital 7.32M USD +5.43%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 7.31K USD -0.03%