Digital Locations, Inc. (DLOC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.6 Thousand | 37.61 Thousand | 76.36 Thousand | 18.6 Thousand | 19.38 Thousand | 193.59 Thousand |
| Total Current Assets | 44.1 Thousand | 31.11 Thousand | 68.36 Thousand | 18.6 Thousand | 11.08 Thousand | 65.48 Thousand |
| Cash And Short Term Investments | 44.1 Thousand | 31.11 Thousand | 68.36 Thousand | 18.6 Thousand | 8275.00 | 56.41 Thousand |
| Cash and Cash Equivalents | 44.1 Thousand | 31.11 Thousand | 68.36 Thousand | 18.6 Thousand | 8275.00 | 56.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 3434.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 2808.00 | 5635.00 |
| Total Non-Current Assets | 4500.00 | 6500.00 | 8000.00 | - | 8303.00 | 128.11 Thousand |
| Net PPE | - | - | - | - | 8303.00 | 5193.00 |
| Good Will And Intangible Assets | 4000.00 | 6000.00 | 8000.00 | - | - | 122.91 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 6000.00 | 8000.00 | - | - | 122.91 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 500.00 | 500.00 | -8000.00 | - | -8303.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.25 Million | 7.4 Million | 11.52 Million | 14.95 Million | 9.34 Million | 12.86 Million |
| Total Current Liabilities | 2.65 Million | 1.51 Million | 6.33 Million | 14.95 Million | 9.34 Million | 12.86 Million |
| Account Payables | 124.34 Thousand | 123.18 Thousand | 157.06 Thousand | 248.94 Thousand | 126.47 Thousand | 191.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 287.49 Thousand | 104.01 Thousand | 191.25 Thousand | 2.59 Million | 2.47 Million | 1.92 Million |
| Deferred Revenue | 79.59 Thousand | - | 62.23 Thousand | 824.53 Thousand | 584.94 Thousand | 25.71 Thousand |
| Other Current Liabilities | 2.16 Million | 1.29 Million | 5.92 Million | 11.28 Million | 6.16 Million | 10.72 Million |
| Total Non Current Liabilities | 599.12 Thousand | 5.88 Million | 5.18 Million | 1.5 Million | - | 2.48 Million |
| Long-Term Debt | 599.12 Thousand | 399.23 Thousand | 199.34 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.48 Million | 4.98 Million | - | - | - |
| Other Liabilities | - | -0.00 | - | -1.5 Million | - | -2.48 Million |
| Total Equity | -3.2 Million | -7.36 Million | -11.44 Million | -14.93 Million | -9.32 Million | -12.67 Million |
| Stock Holders Equity | -3.2 Million | -7.36 Million | -11.44 Million | -14.93 Million | -9.32 Million | -12.67 Million |
| Common Stock | 733.76 Thousand | 604.15 Thousand | 276.38 Thousand | 133.33 Thousand | 1049.00 | 40.75 Thousand |
| Retained Earnings | -54.88 Million | -50.16 Million | -51.13 Million | -38.01 Million | -35.26 Million | -38.2 Million |
| Accumulated other comprehensive income | - | -5.48 Million | -4.98 Million | - | - | -53.16 Thousand |
| Common Stock Equity | -3.2 Million | -7.36 Million | -11.44 Million | -14.93 Million | -9.32 Million | -12.67 Million |
| Capital Lease Obligation | - | - | - | - | 7708.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 886.61 Thousand | 503.24 Thousand | 390.59 Thousand | 2.59 Million | 2.47 Million | 1.92 Million |
| Net Debt | 842.51 Thousand | 472.13 Thousand | 322.23 Thousand | 2.58 Million | 2.46 Million | 1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.19 Thousand | 53.36 Thousand | 48.6 Thousand | 48.6 Thousand | 38.31 Thousand | 15.75 Thousand |
| Total Current Assets | 37.69 Thousand | 49.36 Thousand | 44.1 Thousand | 44.1 Thousand | 33.31 Thousand | 10.25 Thousand |
| Cash And Short Term Investments | 37.69 Thousand | 49.36 Thousand | 44.1 Thousand | 44.1 Thousand | 33.31 Thousand | 10.25 Thousand |
| Cash and Cash Equivalents | 37.69 Thousand | 49.36 Thousand | 44.1 Thousand | 44.1 Thousand | 33.31 Thousand | 10.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3500.00 | 4000.00 | 4500.00 | 4500.00 | 5000.00 | 5500.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3000.00 | 3500.00 | 4000.00 | 4000.00 | 4500.00 | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 3500.00 | 4000.00 | 4000.00 | 4500.00 | 5000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.82 Million | 9.65 Million | 3.25 Million | 3.25 Million | 7.52 Million | 6.89 Million |
| Total Current Liabilities | 6.12 Million | 9 Million | 2.65 Million | 2.65 Million | 1.05 Million | 550.85 Thousand |
| Account Payables | 122.15 Thousand | 132.99 Thousand | 124.34 Thousand | 124.34 Thousand | 140.53 Thousand | 122.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 883.74 Thousand | 528.91 Thousand | 287.49 Thousand | 287.49 Thousand | 127.24 Thousand | 223.1 Thousand |
| Deferred Revenue | - | 1.00 | - | - | 65 Thousand | 58.24 Thousand |
| Other Current Liabilities | 5.11 Million | 8.34 Million | 2.24 Million | 2.24 Million | 719.26 Thousand | 147.3 Thousand |
| Total Non Current Liabilities | 698.79 Thousand | 648.96 Thousand | 599.12 Thousand | 599.12 Thousand | 6.47 Million | 6.34 Million |
| Long-Term Debt | 698.79 Thousand | 648.96 Thousand | 599.12 Thousand | 599.12 Thousand | 548.74 Thousand | 498.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 5.92 Million | 5.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -6.78 Million | -9.6 Million | -3.2 Million | -3.2 Million | -7.48 Million | -6.87 Million |
| Stock Holders Equity | -6.78 Million | -9.6 Million | -3.2 Million | -3.2 Million | -7.48 Million | -6.87 Million |
| Common Stock | 733.76 Thousand | 733.76 Thousand | 733.76 Thousand | 733.76 Thousand | 733.76 Thousand | 733.76 Thousand |
| Retained Earnings | -59.17 Million | -61.64 Million | -54.88 Million | -54.88 Million | -52.59 Million | -51.23 Million |
| Accumulated other comprehensive income | -733.76 Thousand | -733.76 Thousand | - | - | -5.92 Million | -5.84 Million |
| Common Stock Equity | -6.78 Million | -9.6 Million | -3.2 Million | -3.2 Million | -7.48 Million | -6.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.58 Million | 1.17 Million | 886.61 Thousand | 886.61 Thousand | 675.98 Thousand | 721.45 Thousand |
| Net Debt | 1.54 Million | 1.12 Million | 842.51 Thousand | 842.51 Thousand | 642.66 Thousand | 711.19 Thousand |
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