DLTI — DLT Resolution Balance Sheet
0.000.00%
- $0.92m
- $0.39m
- $0.14m
- 47
- 11
- 65
- 35
Annual balance sheet for DLT Resolution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 0.008 | 0.03 | 0.012 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.035 | 0.046 | 0.049 | 0.008 | 0.211 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.048 | 0.053 | 0.079 | 0.02 | 0.211 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.589 | 3.52 | 1.36 | 0.021 | 0.211 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.268 | 0.941 | 1.22 | 1.09 | 0.263 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.958 | 2.83 | 1.23 | 1.09 | 0.263 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.368 | 0.689 | 0.13 | -1.06 | -0.052 |
| Total Liabilities & Shareholders' Equity | 0.589 | 3.52 | 1.36 | 0.021 | 0.211 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |