DLT RESOLUTION (DLTI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2024, filed Oct 31, 2025. Each column of the statement tables below links to the filing it was taken from.
DLT RESOLUTION INC (DLTI) reported $143K in revenue for fiscal year 2023. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
DLT Resolution operates with shrinking revenue, weak gross economics, and a balance sheet still funded more by financing than operations.
From FY2021 to FY2023, revenue fell56.3% while gross margin lost20.0 percentage points , indicating the contraction included weaker unit economics rather than merely fewer sales. In FY2023, SG&A consumed90.7% of revenue, leaving an operating loss of$81K on$143K of sales.
FY2023 operating cash flow was
Between FY2020 and FY2021, SG&A fell
Financial Health Signals
DLT RESOLUTION INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DLT RESOLUTION INC scores 44.63, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $41.7M against total liabilities of $263K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Key Financial Metrics
Earnings & Revenue
DLT RESOLUTION INC generated $29K in revenue in Q2 2024. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is down 16.5%.
DLT RESOLUTION INC reported a net loss of $51K in Q2 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2024.
Cash & Balance Sheet
DLT RESOLUTION INC held $562K in cash as of Q2 2024; no long-term debt figure is on record for that period.
Not reported for Q2 2024.
Not reported for Q2 2024.
Margins & Returns
DLT RESOLUTION INC's gross margin was 43.8% in Q2 2024, indicating the percentage of revenue retained after direct costs. This is down 33.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.4 percentage points.
DLT RESOLUTION INC's quarterly ROE was -18.6% in Q2 2024: one quarter's net income over shareholder equity, not annualized. This is up 25.3 percentage points from the same quarter a year earlier.
Not shown for Q2 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2024.
DLTI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29K+14.2% | $35Kn/m | N/A | $34K-44.5% | $26K-49.2% | $0-100.0% | N/A | $61K+3.2% |
| Cost of Revenue | $16K+188.5% | $25Kn/m | N/A | $31K-23.6% | $6K-84.9% | $0-100.0% | N/A | $40K+9.5% |
| Gross Profit | $13K-35.7% | $10Kn/m | N/A | $3K-83.7% | $20K+58.3% | $0-100.0% | N/A | $21K-6.8% |
| SG&A Expenses | $359K+3826.2% | $199Kn/m | N/A | $4K-75.4% | $9K-90.8% | $0-100.0% | N/A | $18K+29.0% |
| Operating Income | -$346K-329694.3% | -$189Kn/m | N/A | -$16Kn/m | $105n/m | $0n/m | N/A | -$13K-266.0% |
| EBITDA | N/A | N/A | N/A | -$919-126.7% | $16Kn/m | $16Kn/m | N/A | $3K-76.7% |
| Interest Expense | N/A | $256-86.0% | N/A | $2K0.0% | $2K-65.1% | $2K-50.0% | N/A | $2K+0.1% |
| Net Income | -$51Kn/m | -$295K-141.1% | N/A | $27Kn/m | -$13Kn/m | $718Kn/m | N/A | -$19Kn/m |
| EPS (Diluted) | -$0.01 | -$0.01n/m | N/A | N/A | $0.00 | $0.00 | N/A | $0.00n/m |
| Diluted Shares (Avg) | 37M | 30M+26.6% | N/A | 27M0.0% | 24M-12.8% | 23M | N/A | 27M+3.4% |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Basic).
DLTI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | N/A | $211K+922.6% | $306K-8.5% | $146K-62.1% | $153K-55.1% | $21K-98.5% | $334K-89.1% |
| Current Assets | $601K+1656.1% | $95K+227.7% | $211K+951.6% | $213K+225.9% | $34K-57.7% | $29K+54.6% | $20K-74.5% | $65K-75.5% |
| Cash & Equivalents | $562K+3940.1% | $52K+1344.2% | $727-93.9% | $194-97.9% | $14K-71.4% | $4K-14.0% | $12K-60.1% | $9K-12.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $31-99.8% | $3K-87.7% | $5K-34.6% | $20K-64.1% | $20K-36.9% | $25K+74.5% | $8K-83.3% | $56K-63.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | N/A | N/A | $263K-75.8% | $367K-68.7% | $115K-90.8% | $27K-97.9% | $1.1M-53.9% | $1.2M-43.3% |
| Current Liabilities | $327K | $346K | $263K-75.7% | $362K-69.0% | N/A | N/A | $1.1M-11.3% | $1.2M+15.3% |
| Non-Current Liabilities | N/A | N/A | -$77n/m | $5K0.0% | N/A | N/A | $0-100.0% | $5K-99.5% |
| Total Equity | $274K+810.6% | -$251K-298.3% | -$52Kn/m | -$61Kn/m | $30Kn/m | $127Kn/m | -$1.1Mn/m | -$839K-180.0% |
| Retained Earnings | -$7.9Mn/m | -$7.9Mn/m | -$7.5Mn/m | -$7.7Mn/m | -$7.7Mn/m | -$7.8Mn/m | -$8.7Mn/m | -$8.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DLTI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$179Kn/m | -$17Kn/m | -$86K | $94Kn/m | -$97Kn/m | -$12Kn/m | N/A | -$31K-1082.5% |
| Depreciation & Amortization | N/A | N/A | N/A | $15K-7.9% | $16K+1.2% | $16K-7.4% | $15K+6.7% | $16K+124.6% |
| Investing Cash Flow | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Financing Cash Flow | $695K+10539.6% | $70Kn/m | $101Kn/m | $0n/m | $7K-96.5% | -$7Kn/m | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
DLTI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8%-33.9pp | 29.4% | N/A | 10.2%-24.5pp | 77.8%+52.8pp | N/A | N/A | 34.8%-3.8pp |
| Operating Margin | -1182.4% | -538.7% | N/A | -46.0%-25.5pp | 0.4% | N/A | N/A | -20.5%-33.3pp |
| Net Margin | -174.2% | -842.9% | N/A | 80.4%+112.0pp | -51.6% | N/A | N/A | -31.6% |
| Return on Equity | -18.6%+25.3pp | N/A | N/A | N/A | -43.9% | 567.0% | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | 9.0%+14.8pp | -9.1%+25.1pp | 468.5%+759.3pp | N/A | -5.8%-1.4pp |
| Current Ratio | 1.84 | 0.27 | 0.80+0.8x | 0.59+0.5x | N/A | N/A | 0.020.0x | 0.06-0.2x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | 3.83 | 0.21 | N/A | N/A |
| Asset Turnover | N/A | N/A | N/A | 0.11-0.1x | 0.180.0x | 0.00-0.2x | N/A | 0.18+0.2x |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$52K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DLT RESOLUTION INC DLTI | FY2023 | $143K | N/A | N/A | $41.7M | — |
| GLOBAL TECHS LTD GTLL | FY2025 | N/A | N/A | N/A | $1.5M | — |
| SUIC WORLDWIDE HOLDINGS SUIC | FY2025 | $18K | N/A | N/A | $4.2M | — |
Where DLT RESOLUTION INC Ranks
Frequently Asked Questions
What is DLT RESOLUTION INC's annual revenue?
DLT RESOLUTION INC (DLTI) reported $143K in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is DLT RESOLUTION INC's gross margin?
DLT RESOLUTION INC (DLTI) had a gross margin of 33.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is DLT RESOLUTION INC's operating margin?
DLT RESOLUTION INC (DLTI) had an operating margin of -56.8% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is DLT RESOLUTION INC's operating cash flow?
DLT RESOLUTION INC (DLTI) recorded an outflow of $100K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are DLT RESOLUTION INC's total assets?
DLT RESOLUTION INC (DLTI) had $211K in total assets as of fiscal year 2023, including both current and long-term assets.
What is DLT RESOLUTION INC's current ratio?
DLT RESOLUTION INC (DLTI) had a current ratio of 0.80 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is DLT RESOLUTION INC's P/E ratio?
DLT RESOLUTION INC (DLTI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $41.7M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DLT RESOLUTION INC's price-to-sales ratio?
DLT RESOLUTION INC (DLTI) trades at 292x sales, its market capitalization divided by $143K revenue, FY2023. The market capitalization is $41.7M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DLT RESOLUTION INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, DLT RESOLUTION INC (DLTI) held $727 in cash, cash equivalents and investments, and reported an operating cash outflow of $100K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is DLT RESOLUTION INC's debt-to-equity ratio negative or not reported?
DLT RESOLUTION INC (DLTI) has negative shareholder equity of -$52K as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is DLT RESOLUTION INC's Altman Z-Score?
DLT RESOLUTION INC (DLTI) has an Altman Z-Score of 44.63, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.