DLTI · DLT Resolution Inc. · Financials
$0.53
+0.03 (+6.52%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 31, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern for one year after the date these financial statements are issued.”View the 10-Q filed Oct 31, 2025
Market Cap
$36.01M
Shares
72.05M
Volume · Oct 22
1100
Avg daily vol (3M)
16.06K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$142.74K
-34.7%
FY2023
Net Income
$1.21M
+462.5%
FY2023
Gross Margin
33.91%
-1.6pp
FY2023
Operating Margin
-56.83%
-7pp
FY2023
Diluted EPS
-$0.01
-150%
FY2023
Operating Cash Flow
-$100.08K
-101.9%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $181.44K | $142.74K | $218.71K | $326.94K | $403.92K | $463.33K | $227.34K | $2423 | — | — | — | $0 | $5792 | — | — | — | — | — | |
| $129.84K | $94.34K | $141.14K | $150.82K | $170.96K | $154.87K | $108.4K | $379 | — | — | — | — | — | — | — | — | — | — | |
| $51.6K | $48.4K | $77.56K | $176.12Kd | $232.96Kd | $308.45K | $118.94K | $2044 | — | — | — | — | — | — | — | — | — | — | |
| — | 33.91% | 35.46% | 53.87%d | 57.67%d | 66.57% | 52.32% | 84.36% | — | — | — | — | — | — | — | — | — | — | |
| $678.43K | $129.51K | $186.58K | $102.57K | $227.77K | $263.26K | $205.11K | $14.37K | $8698 | $23.98K | — | — | $4571 | $3055 | — | — | — | — | |
| — | — | — | — | — | $84.03K | $88.74K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $64.24K | $61.26K | $370.55K | $102.75K | $88.14K | $3056 | — | — | — | — | — | — | — | — | — | — | |
| $713.92K | $129.51K | $186.58K | $450.02K | $758.01K | $546.54K | $351.72K | $38.72K | $31.25K | $399.26K | $26.34K | $4895 | $10.46K | $66.92K | — | — | — | — | |
| -$616.15K | -$81.12K | -$109.01K | -$123.07K | -$354.1K | -$238.09K | -$232.78K | — | — | — | — | — | — | — | — | — | — | — | |
| — | -56.83% | -49.84% | -37.64% | -87.66% | -51.39% | -102.39% | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$44.78K | -$61.81K | $16.46K | -$135.34K | -$144.64K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $12.55K | $2094 | $7375 | $7315 | -$4767 | -$19.34K | $56.72K | $32.18K | — | — | — | — | — | — | — | — | |
| — | -$156.95K | -$11.14K | -$2378 | -$7342 | -$801.23K | $20.65K | — | — | — | -$160.01K | — | -$6 | — | — | — | — | — | |
| — | — | -$776.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | -$503.93K | -$1.04M | -$232.78K | -$36.68K | -$31.25K | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1.21M | -$332.85K | -$503.93K | -$503.93K | -$1.04M | -$212.13K | -$44.69K | -$87.97K | -$630.11K | -$186.35K | -$4895 | -$4669 | -$84.15K | -$2.26M | -$24.04K | -$29.16K | -$7507 | |
| — | 845.31% | -152.19% | -154.13% | -124.76% | -224.32% | -93.31% | -1844.28% | — | — | — | — | -80.61% | — | — | — | — | — | |
| — | — | — | — | — | -$1.04M | -$329.28K | — | — | — | — | — | — | -$66.96K | -$2.26M | — | — | — | |
| — | $1.23M | -$252.62K | -$998.74K | — | -$1.04M | -$364.71K | -$44.7K | -$87.97K | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.01 | -$0.00 | — | — | — | — | — | — | — | — | — | — | $0.00 | -$0.46 | — | — | — |
| shares | — | 23.71M | 27.17M | 26.54M | 25.81M | 20.87M | 19.26M | 18.57M | 187.06M | 87.78M | 2.93M | 3.14M | 156.12M | 52.53M | 4.93M | — | — | — |
| shares | — | 23.71M | 27.17M | 26.54M | 25.81M | 20.87M | 19.26M | 18.57M | 15.81M | — | — | — | — | — | — | — | — | — |
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2024-06-30 | USD 26,153 | 10-Q filed 2025-10-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.