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Dlt Resolution Inc (DLTI) Debt by Year

DLTI

Dlt Resolution Inc held $727 in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Dlt Resolution Inc has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $727
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2024, ended Jun 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DLTI Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$727-93.9%$12K-60.1%$30K+288.5%$8K-41.7%$13K+1.8%$13K+49.9%$9KN/A$20KN/AN/A$0N/A$0-100.0%$37

DLTI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$49K+206.3%$4K-75.1%$30K+288.5%$11K-6.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Dlt Resolution Inc financials

Frequently Asked Questions

What was Dlt Resolution Inc's long-term debt in fiscal year 2023?

Dlt Resolution Inc held $727 in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dlt Resolution Inc (DLTI) reported on that line in every period on record.