DLTI DLT Resolution Inc.

Overview and Growth

Fiscal 2023 results for DLT Resolution Inc. combined $142.74K of revenue with net income of $1.21M and an operating cash outflow of $100.08K. At $142.74K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 34.7% from $218.71K in fiscal 2022; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.01, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 23.71M, linking total earnings with the per-share result received by shareholders. Compared with 27.17M diluted shares in fiscal 2022, the current 23.71M base was 12.7% lower. At period end, total assets were $211.39K, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.68x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $48.40K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 33.9% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $81.11K after the reported operating expense base. Relative to revenue, the operating deficit measured 56.8%, showing the shortfall after operating costs. Net income came to $1.21M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 845.3% margin after operating costs and the remaining recognized items. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Net income represented 570.8% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The bottom line improved from a $332.85K loss in fiscal 2022 to $1.21M of income.

Liquidity and Capital Structure

The company held $211.39K of assets against $263.13K of liabilities and -$51.75K of equity, revealing how the asset base was financed. Equity was negative at -$51.75K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. At period end, current assets of $211.39K compared with current liabilities of $263.13K, defining the company’s short-term resource position. Current assets covered only 0.8x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $650.00, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 0.2% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented -24.5% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 124.5% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.3% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $20.67K in fiscal 2022, the current asset base moved 922.6% and finished higher. The reported cash balance changed 94.5% from $11.88K in fiscal 2022, ending lower year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $100.08K, showing that operations absorbed cash during the period. The operating cash outflow widened to $100.08K from $49.57K in fiscal 2022.

Based on the annual report for the fiscal year ending Dec 31, 2023. Analysis generated Oct 21, 2026.