DLT Resolution Inc. (DLTI)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 325.71 Thousand 1.35 Million 3.52 Million 589.25 Thousand 1.29 Million 124.55 Thousand
Total Current Assets 69.51 Thousand 96.28 Thousand 465.75 Thousand 47.77 Thousand 681.86 Thousand 8609.00
Cash And Short Term Investments 11.88 Thousand 33.86 Thousand 7666.00 13.14 Thousand 12.9 Thousand 8609.00
Cash and Cash Equivalents 11.88 Thousand 33.86 Thousand 7666.00 13.14 Thousand 12.9 Thousand 8609.00
Short Term Investments - - - - - -
Net Receivables 57.63 Thousand 62.42 Thousand 346.94 Thousand 34.63 Thousand 12.21 Thousand -
Inventory - - -111.02 Million - - -
Other Current Assets - - 111.14 Million - 656.73 Thousand -
Total Non-Current Assets 256.19 Thousand 1.26 Million 3.05 Million 541.48 Thousand 617.26 Thousand 115.94 Thousand
Net PPE - - 84.81 Thousand - - -
Good Will And Intangible Assets 139.84 Thousand 213.74 Thousand 2.97 Million 541.48 Thousand 617.26 Thousand 115.94 Thousand
Good Will - - 955.85 Thousand 165.02 Thousand 156.77 Thousand -
Intangible Assets 139.84 Thousand 213.74 Thousand 2.01 Million 376.46 Thousand 460.49 Thousand 115.94 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 116.35 Thousand 1.04 Million - - - -
Other Assets 1.00 0.00 -0.00 0.00 - -
Total Liabilities 1.2 Million 1.22 Million 2.83 Million 957.55 Thousand 562.27 Thousand 284.07 Thousand
Total Current Liabilities 1.19 Million 1.22 Million 940.48 Thousand 267.55 Thousand 361.13 Thousand 279.07 Thousand
Account Payables 226.21 Thousand 333.57 Thousand 649.91 Thousand 114.2 Thousand 88.92 Thousand 81.41 Thousand
Tax Payables - - - - - -
Short Term Debt 111.06 Thousand 144.11 Thousand 228.12 Thousand 98.28 Thousand 81.5 Thousand 86.4 Thousand
Deferred Revenue - 107.08 Thousand - - 44.58 Thousand 90.92 Thousand
Other Current Liabilities 860.39 Thousand 638.41 Thousand 62.44 Thousand 55.07 Thousand 146.12 Thousand 20.32 Thousand
Total Non Current Liabilities 5000.00 5000.00 1.89 Million 690 Thousand 201.14 Thousand 5000.00
Long-Term Debt 5000.00 5000.00 5998.00 5000.00 5000.00 5000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.88 Million 685 Thousand 196.14 Thousand -
Other Liabilities - - - - - -
Total Equity -876.95 Thousand 130.47 Thousand 688.87 Thousand -368.3 Thousand 736.84 Thousand -159.51 Thousand
Stock Holders Equity -876.95 Thousand 130.47 Thousand 688.87 Thousand -368.3 Thousand 642.76 Thousand -159.51 Thousand
Common Stock 41.31 Thousand 26.92 Thousand 25.92 Thousand 24.39 Thousand 24.98 Thousand 21.57 Thousand
Retained Earnings -8.47 Million -6.54 Million -5.13 Million -4.65 Million -3.59 Million -3.39 Million
Accumulated other comprehensive income 555.81 Thousand -182.34 Thousand 816.39 Thousand -34.43 Thousand -37.68 Thousand 16.00
Common Stock Equity -876.95 Thousand 130.47 Thousand 688.87 Thousand -368.3 Thousand 642.76 Thousand -159.51 Thousand
Capital Lease Obligation - - 7266.00 - - -
Total Investments - - - - - -
Total Debt 116.06 Thousand 149.11 Thousand 234.12 Thousand 103.28 Thousand 86.5 Thousand 91.4 Thousand
Net Debt 104.17 Thousand 115.25 Thousand 226.45 Thousand 90.14 Thousand 73.59 Thousand 82.79 Thousand

Balance Sheet Charts