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DLT Resolution Inc. (DLTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02500.0000 (0.00%)
At close: 10:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11.885
29.783
7.666
13.14
Total cash
11.885
29.783
7.666
13.14
Net receivables
57.631
49.129
45.604
34.631
Total current assets
69.516
78.912
53.27
47.771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
84.814
0
Net property, plant and equipment
-
-
84.814
0
Goodwill
-
-
955.854
165.022
Intangible assets
139.848
213.742
276.726
376.46
Other long-term assets
116.352
1,066
3,193
-
Total non-current assets
256.2
1,280
3,470
541.482
Total assets
325.716
1,359
3,523
589.253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111.06
112.806
144.23
98.282
Accounts payable
226.218
222.588
186.156
114.201
Accrued liabilities
56.21
47.067
41.565
34.19
Other current liabilities
746.365
780.703
548.649
-
Total current liabilities
1,198
1,223
941.484
267.553
Non-current liabilities
Long-term debt
5
5
5
5
Other long-term liabilities
-
-
1,888
685
Total non-current liabilities
5
5
1,893
690
Total liabilities
1,203
1,228
2,834
957.553
Stockholders' equity
Common stock
91.315
90.926
89.926
88.395
Retained earnings
-8,479
-6,549
-5,139
-4,653
Accumulated other comprehensive income
555.81
-182.345
816.396
-34.43
Total stockholders' equity
-876.954
130.476
688.873
-368.3
Total liabilities and stockholders' equity
325.716
1,359
3,523
589.253