DLT RESOLUTION, INC Cash and Restricted Cash
DLT RESOLUTION, INC (DLTI) had Cash and Restricted Cash of $562.10 thousand as of 2024-06-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-31
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $562.10K.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.17K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $727.00; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $650.00.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-06-30 | $562.10K 10-Q · filed 2025-10-31 | |
| 2024-03-31 | $52.17K 10-Q · filed 2025-10-09 | |
| 2023-12-31 | $727.00 10-Q · filed 2025-10-31 | $650.00 10-K · filed 2025-03-26 |
| 2023-09-30 | $194.00 10-Q · filed 2024-07-16 | |
| 2023-06-30 | $13.91K 10-Q · filed 2024-05-06 | |
| 2023-06-20 | $12.05K 10-Q · filed 2025-10-31 | |
| 2023-03-31 | $1.75K 10-Q · filed 2025-10-09 | $3.61K 10-Q · filed 2024-04-09 |
| 2022-12-31 | $173.00 10-Q · filed 2025-10-31 | $11.88K 10-K · filed 2024-03-05 |
| 2022-09-30 | $9.41K 10-Q · filed 2024-07-16 | |
| 2022-06-30 | $48.72K 10-Q · filed 2024-05-06 | |
| 2022-03-31 | $4.20K 10-Q · filed 2024-04-09 | |
| 2021-12-31 | $29.78K 10-K · filed 2025-03-26 | $33.86K 10-K · filed 2023-03-13 |
| 2021-09-30 | $3.08K 10-Q · filed 2023-08-07 | |
| 2021-06-30 | $8.53K 10-Q · filed 2023-08-07 | |
| 2021-03-31 | $13.96K 10-Q · filed 2023-08-07 | |
| 2020-12-31 | $4.56K 10-K · filed 2024-03-05 | $7.67K 10-K · filed 2023-03-13 |
| 2019-12-31 | $13.14K 10-K · filed 2023-03-13 |