DLTIOTCServices-Personal ServicesFiscal year ends December 31

DLT Resolution Inc.

Financials through Q2 FY2024, quarter ended Jun 30, 2024Last filing: 10-Q on Oct 31, 2025

$0.57+0.01 (+1.77%)

Close on Oct 19, 2026

Market cap: $21.25M
P/E (TTM): 57.0
Dividend yield: –

DLT Resolution Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	0.06	0.06	0.37	0.10	0.09	0.00	–	–	–	–	–	–	–
Change in Accounts Receivable	0.01	0.04	0.07	-0.14	0.02	0.00	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.04	0.03	0.03	0.14	0.05	-0.02	0.02	0.02	0.02	0.01	0.00	-0.01	0.06	0.00
Operating Cash Flow	-0.10	-0.05	0.03	0.00	-0.04	-0.16	0.00	-0.03	-0.04	-0.02	0.00	-0.01	0.00	-0.01
Capital Expenditures	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	-0.20	–	–	–	–	–	–	–	–
Investing Cash Flow	0	0	0	0	0	-0.02	–	–	–	–	–	–	–	–
Stock Issued	0.18	0.18	0	0.01	0	–	–	–	0.05	–	–	–	–	–
Financing Cash Flow	0.10	0.18	0	0.08	0.04	0.23	0.01	0.01	0.06	0.02	0.00	0.01	0.00	0.01
Foreign Exchange Rate Adjustments	-0.01	-0.04	0.00	–	–	–	0.01	-0.02	0.02	–	–	–	0.00	–
Net Change in Cash	–	–	–	-0.01	0.00	0.05	0.01	–	–	–	–	–	–	0.00
Free Cash Flow	–	–	–	–	–	-0.15	–	–	–	–	–	–	–	–
Income Taxes Paid	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Interest Paid	0	0	0	0	0	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2024

Profitability, TTM

Gross margin: 23.9%
Operating margin: -446.1%
Net margin: 899.4%
Return on equity, FY2023: -216.2%

Financial strength

Current ratio: 1.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 172.1%

Valuation

P/E ratio: 57.0
Price to sales: 158.38
Price to book: 77.47
Dividend yield: –