SequelSEC

DLT Resolution Inc. DLTI

Services-Personal Services · CIK 0001420368 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$142.74K
Fiscal year ended 2023-12-31
Operating income
-$81.12K
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

DLT Resolution Inc. (DLTI) reported revenue of $142.74K and net income of $1.21M for the fiscal year ended 2023-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from DLT Resolution Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.

Income

DLT Resolution Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$142.74K$218.71K$326.94K$403.92K$463.32K$227.34K$2.42K
Cost of revenue$94.34K$141.14K$150.82K$170.96K$154.87K$108.40K$379
Gross profit$48.40K$77.56K$176.12K$232.96K$308.45K$118.94K$2.04K
Operating income-$81.12K-$109.01K-$123.07K-$354.10K-$238.09K-$232.78KUnavailable
Net income$1.21M-$332.85K-$503.93K-$503.93K-$1.04M-$212.13K-$44.69K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 23.71Mshares 27.17Mshares 26.54MUnavailableshares 20.87Mshares 19.26Mshares 18.57M
Pretax incomeUnavailableUnavailableUnavailable-$503.93K-$1.04M-$232.78K-$36.68K
Income tax expense$0$0$0$0$0UnavailableUnavailable
Diluted EPS$-0.01$-0.00UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$129.51K$186.58K$102.57K$227.77K$263.26K$205.11K$14.37K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

DLT Resolution Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$727$11.88K$29.78K$7.67K$13.14K$12.91K$8.61K
Total assets$211.39K$20.67K$1.36M$3.52M$589.25K$1.30M$124.55K
Current assets$211.46K$20.11K$78.91K$53.27K$47.77K$681.86K$8.61K
Total liabilities$263.14K$1.09M$1.23M$2.83M$957.55K$562.28K$284.07K
Current liabilities$263.21K$1.09M$1.22M$941.48K$267.55K$361.14K$279.07K
Total equity incl. NCI-$51.75K-$1.06M-$996.50K$688.87K-$368.30K$736.85K-$159.52K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$5.38K$8.22K$49.13K$45.60K$34.63K$12.22KUnavailable
GoodwillUnavailableUnavailableUnavailable$955.85K$165.02K$156.77KUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$64.62K$55.63KUnavailableUnavailableUnavailable$9.07KUnavailable

Cash flow

DLT Resolution Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow-$100.08K-$49.57K$27.14K$3.21K-$43.32K-$160.08K$672
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable-$14.82KUnavailable
Investing cash flow$0$0$0$0$0-$20.80KUnavailable
Financing cash flow$100.65K$184.58K$0$80.09K$41.78K$234.82K$7.92K
Net change in cashUnavailableUnavailableUnavailable-$5.66K-$1.54K$53.93K$8.60K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$64.24K$61.26K$370.55K$102.75K$88.14K$3.06K

Derived

DLT Resolution Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin33.9%35.5%53.9%57.7%Unavailable52.3%84.4%
Operating margin-56.8%-49.8%-37.6%-87.7%-51.4%-102.4%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.80x0.02x0.06x0.06x0.18x1.89x0.03x
Revenue YoY growth-34.7%-33.1%-19.1%-12.8%103.8%9282.7%Unavailable
Net margin845.3%-152.2%-154.1%-124.8%-224.3%-93.3%-1844.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLTI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-K · Filed 2025-03-26View SEC filing
10-Q · Filed 2024-07-16View SEC filing
10-Q · Filed 2024-05-06View SEC filing
10-Q · Filed 2024-04-09View SEC filing

Companies in the same industry

BGFR CSV DLPN DOGP EVI HRB RGS RMSL SCI SNTL UNF VGES

Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 1126979 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.