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DLT Resolution Inc.

EDGAR

BICS Quarterly report (10-Q) · filed 2025-10-31

71 filing records in this dataset, filed from 2008-04-01 to 2025-10-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.3 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 29270 USD Source

Operating margin

-1,182.35%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -346074 USD Source
Revenue: 29270 USD Source

Operating cash flow

-179 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -196001 USD Source
Operating Cash Flow: -16670 USD Source

Cash and cash equivalents: 562 thousand USD 2024-06-30 Source
Exact value

562099 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.2 million shares 2024-06-30 Source
Exact value

38189231 shares

Reported share-count change

62.51% · 14.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23499561 shares · 2023-06-30· Source
38189231 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

134 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 34113 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 142738 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 107023 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 35055 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 29270 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-296 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -14300 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -218 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -100077 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -14300 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -16670 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -196001 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -16670 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-31.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 1 of 11 periods available· newest 2018-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.7%

Prior period

USD 218,707

2022-01-01 – 2022-12-31
Current period

USD 142,738

2023-01-01 – 2023-12-31

Exact inputs and evidence

142738 − 218707 = -75969 USD

218707 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
142738 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DLT Resolution Inc. · 2023-12-31 DLT Resolution Inc. (edgar:1420368) Year-over-year change in Revenue: -75969 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142738 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#386824 Filing: 000147793225001990 Input fundies:Revenue: 218707 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#387389 Filing: 000147793225001990
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.54 million

Prior period

−USD 332,848

2022-01-01 – 2022-12-31
Current period

USD 1.21 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1206581 − -332848 = 1539429 USD

-332848 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1206581 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DLT Resolution Inc. · 2023-12-31 DLT Resolution Inc. (edgar:1420368) Year-over-year change in Net income: 1539429 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1206581 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#509273 Filing: 000147793225001990 Input fundies:NetIncome: -332848 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#566124 Filing: 000147793225001990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 50,504

Prior period

−USD 49,573

2022-01-01 – 2022-12-31
Current period

−USD 100,077

2023-01-01 – 2023-12-31

Exact inputs and evidence

-100077 − -49573 = -50504 USD

-49573 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-100077 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DLT Resolution Inc. · 2023-12-31 DLT Resolution Inc. (edgar:1420368) Year-over-year change in Operating cash flow: -50504 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -100077 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#590361 Filing: 000147793225001990 Input fundies:OperatingCashFlow: -49573 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#590970 Filing: 000147793225001990
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 142,738 100% of revenue
Cost of revenue USD 94,342 66% of revenue
Operating expenses USD 129,511 91% of revenue
Operating income −USD 81,115 −57% of revenue
Tax, interest and other Derived −USD 1.29 million −902% of revenue
Net income USD 1.21 million 845% of revenue

Cash

Operating cash flow −USD 100,077 −70% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 202% of revenue.
2019 Operating loss: operating costs were 151% of revenue.
2020 Operating loss: operating costs were 188% of revenue.
2021 Operating loss: operating costs were 138% of revenue.
2022 Operating loss: operating costs were 150% of revenue.
2023 Operating loss: operating costs were 157% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	2423	Unavailable	Unavailable	Unavailable	-44687	Unavailable	Source 2017-01-01 – 2017-12-31: 2423 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -44687 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 672 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	227343	460125 Derived	-232782	-20648 Derived	-212134	Unavailable	Source 2018-01-01 – 2018-12-31: 227343 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -232782 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -212134 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -160083 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -14825 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	463325	701416 Derived	-238091	801227 Derived	-1039318	Unavailable	Source 2019-01-01 – 2019-12-31: 463325 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -238091 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1039318 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -43322 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	403919	758014 Derived	-354095	149834 Derived	-503929	Unavailable	Source 2020-01-01 – 2020-12-31: 403919 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -354095 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -503929 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3213 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	326944	450015 Derived	-123071	380858 Derived	-503929	Unavailable	Source 2021-01-01 – 2021-12-31: 326944 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -123071 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -503929 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 27136 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	218707	327721 Derived	-109014	223834 Derived	-332848	Unavailable	Source 2022-01-01 – 2022-12-31: 218707 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -109014 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -332848 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -49573 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	142738	223853 Derived	-81115	-1287696 Derived	1206581	Unavailable	Source 2023-01-01 – 2023-12-31: 142738 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -81115 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1206581 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -100077 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 142.7K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	2423	Revenue: 2423 Open source
20182018-12-31	Revenue	227343	Revenue: 227343 Open source
20192019-12-31	Revenue	463325	Revenue: 463325 Open source
20202020-12-31	Revenue	403919	Revenue: 403919 Open source
20212021-12-31	Revenue	326944	Revenue: 326944 Open source
20222022-12-31	Revenue	218707	Revenue: 218707 Open source
20232023-12-31	Revenue	142738	Revenue: 142738 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 2423 Open source
20182018-12-31	Year over year	9,282.7%	Revenue: 227343 Open source Revenue: 2423 Open source
20192019-12-31	Year over year	103.8%	Revenue: 463325 Open source Revenue: 227343 Open source
20202020-12-31	Year over year	-12.8%	Revenue: 403919 Open source Revenue: 463325 Open source
20212021-12-31	Year over year	-19.1%	Revenue: 326944 Open source Revenue: 403919 Open source
20222022-12-31	Year over year	-33.1%	Revenue: 218707 Open source Revenue: 326944 Open source
20232023-12-31	Year over year	-34.7%	Revenue: 142738 Open source Revenue: 218707 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -56.8% 2023

Net margin 845.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2423 Open source
20182018-12-31	Operating margin	-102.4%	Operating Income: -232782 Open source Revenue: 227343 Open source
20192019-12-31	Operating margin	-51.4%	Operating Income: -238091 Open source Revenue: 463325 Open source
20202020-12-31	Operating margin	-87.7%	Operating Income: -354095 Open source Revenue: 403919 Open source
20212021-12-31	Operating margin	-37.6%	Operating Income: -123071 Open source Revenue: 326944 Open source
20222022-12-31	Operating margin	-49.8%	Operating Income: -109014 Open source Revenue: 218707 Open source
20232023-12-31	Operating margin	-56.8%	Operating Income: -81115 Open source Revenue: 142738 Open source
20132013-12-31	Net margin	Not reported	Net Income: -4895 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-1,844.3%	Net Income: -44687 Open source Revenue: 2423 Open source
20182018-12-31	Net margin	-93.3%	Net Income: -212134 Open source Revenue: 227343 Open source
20192019-12-31	Net margin	-224.3%	Net Income: -1039318 Open source Revenue: 463325 Open source
20202020-12-31	Net margin	-124.8%	Net Income: -503929 Open source Revenue: 403919 Open source
20212021-12-31	Net margin	-154.1%	Net Income: -503929 Open source Revenue: 326944 Open source
20222022-12-31	Net margin	-152.2%	Net Income: -332848 Open source Revenue: 218707 Open source
20232023-12-31	Net margin	845.3%	Net Income: 1206581 Open source Revenue: 142738 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2423 Open source Operating Cash Flow: 672 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 227343 Open source Operating Cash Flow: -160083 Open source Capital Expenditure: -14825 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 463325 Open source Operating Cash Flow: -43322 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 403919 Open source Operating Cash Flow: 3213 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 326944 Open source Operating Cash Flow: 27136 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 218707 Open source Operating Cash Flow: -49573 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 142738 Open source Operating Cash Flow: -100077 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100.1K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	672	Operating Cash Flow: 672 Open source
20182018-12-31	Operating cash flow	-160083	Operating Cash Flow: -160083 Open source
20192019-12-31	Operating cash flow	-43322	Operating Cash Flow: -43322 Open source
20202020-12-31	Operating cash flow	3213	Operating Cash Flow: 3213 Open source
20212021-12-31	Operating cash flow	27136	Operating Cash Flow: 27136 Open source
20222022-12-31	Operating cash flow	-49573	Operating Cash Flow: -49573 Open source
20232023-12-31	Operating cash flow	-100077	Operating Cash Flow: -100077 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 672 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -160083 Open source Capital Expenditure: -14825 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43322 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3213 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27136 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49573 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -100077 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

124.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 800 Open source
20172017-12-31	Liabilities / assets	228.1%	Total Liabilities: 284071 Open source Total Assets: 124553 Open source
20182018-12-31	Liabilities / assets	43.3%	Total Liabilities: 562278 Open source Total Assets: 1299125 Open source
20192019-12-31	Liabilities / assets	162.5%	Total Liabilities: 957553 Open source Total Assets: 589253 Open source
20202020-12-31	Liabilities / assets	80.4%	Total Liabilities: 2834195 Open source Total Assets: 3523068 Open source
20212021-12-31	Liabilities / assets	90.4%	Total Liabilities: 1228181 Open source Total Assets: 1358657 Open source
20222022-12-31	Liabilities / assets	5,249.7%	Total Liabilities: 1085214 Open source Total Assets: 20672 Open source
20232023-12-31	Liabilities / assets	124.4%	Total Liabilities: 263135 Open source Total Assets: 211463 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 800 Open source Current Liabilities: 79374 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 8609 Open source Current Liabilities: 279071 Open source
20182018-12-31	Current assets / current liabilities	1.89×	Current Assets: 681860 Open source Current Liabilities: 361136 Open source
20192019-12-31	Current assets / current liabilities	0.18×	Current Assets: 47771 Open source Current Liabilities: 267553 Open source
20202020-12-31	Current assets / current liabilities	0.06×	Current Assets: 53270 Open source Current Liabilities: 941484 Open source
20212021-12-31	Current assets / current liabilities	0.06×	Current Assets: 78912 Open source Current Liabilities: 1223181 Open source
20222022-12-31	Current assets / current liabilities	0.02×	Current Assets: 20109 Open source Current Liabilities: 1085214 Open source
20232023-12-31	Current assets / current liabilities	0.8×	Current Assets: 211463 Open source Current Liabilities: 263212 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 186,345 Exact value Exact value: -186345 USD 2014-01-01 – 2014-12-31: -186345 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2014-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -186345 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186345 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793216010545/hcre-20151231.xml#28276 Filing: 000147793216010545 The citation records this snapshot. The page link may show a newer release later.	−USD 18,035 Exact value Exact value: -18035 USD 2014-01-01 – 2014-12-31: -18035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2014-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -18035 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18035 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793215002428/nost-20141231.xml#43879 Filing: 000147793215002428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 630,108 Exact value Exact value: -630108 USD 2015-01-01 – 2015-12-31: -630108 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2015-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -630108 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -630108 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793217002379/hcre-20151231.xml#32485 Filing: 000147793217002379 The citation records this snapshot. The page link may show a newer release later.	−USD 36,216 Exact value Exact value: -36216 USD 2015-01-01 – 2015-12-31: -36216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2015-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -36216 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36216 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793217002379/hcre-20151231.xml#173711 Filing: 000147793217002379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 87,965 Exact value Exact value: -87965 USD 2016-01-01 – 2016-12-31: -87965 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2016-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -87965 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87965 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793218001773/dlti-20171231.xml#93302 Filing: 000147793218001773 The citation records this snapshot. The page link may show a newer release later.	−USD 26,941 Exact value Exact value: -26941 USD 2016-01-01 – 2016-12-31: -26941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2016-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -26941 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26941 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793218001773/dlti-20171231.xml#120628 Filing: 000147793218001773 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 44,687 Exact value Exact value: -44687 USD 2017-01-01 – 2017-12-31: -44687 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2017-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -44687 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44687 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793219005429/dlti-20181231.xml#81284 Filing: 000147793219005429 The citation records this snapshot. The page link may show a newer release later.	USD 672 Exact value Exact value: 672 USD 2017-01-01 – 2017-12-31: 672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2017-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: 672 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 672 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793219005429/dlti-20181231.xml#114104 Filing: 000147793219005429 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 212,134 Exact value Exact value: -212134 USD 2018-01-01 – 2018-12-31: -212134 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2018-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -212134 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793220002314/dlti-20191231.xml#87102 Filing: 000147793220002314 The citation records this snapshot. The page link may show a newer release later.	−USD 160,083 Exact value Exact value: -160083 USD 2018-01-01 – 2018-12-31: -160083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2018-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -160083 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160083 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793220002314/dlti-20191231.xml#126625 Filing: 000147793220002314 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 1.04 million Exact value Exact value: -1039318 USD 2019-01-01 – 2019-12-31: -1039318 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2019-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -1039318 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1039318 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793221002971/dlti-20201231.xml#73089 Filing: 000147793221002971 The citation records this snapshot. The page link may show a newer release later.	−USD 43,322 Exact value Exact value: -43322 USD 2019-01-01 – 2019-12-31: -43322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2019-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -43322 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43322 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793221002971/dlti-20201231.xml#100516 Filing: 000147793221002971 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 503,929 Exact value Exact value: -503929 USD 2020-01-01 – 2020-12-31: -503929 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2020-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -503929 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -503929 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793223001460/dlti_10k.htm#328357 Filing: 000147793223001460 The citation records this snapshot. The page link may show a newer release later.	USD 3,213 Exact value Exact value: 3213 USD 2020-01-01 – 2020-12-31: 3213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2020-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: 3213 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3213 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793223001460/dlti_10k.htm#549203 Filing: 000147793223001460 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 503,929 Exact value Exact value: -503929 USD 2021-01-01 – 2021-12-31: -503929 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2021-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -503929 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -503929 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793224001014/dlti_10k.htm#489259 Filing: 000147793224001014 The citation records this snapshot. The page link may show a newer release later.	USD 27,136 Exact value Exact value: 27136 USD 2021-01-01 – 2021-12-31: 27136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2021-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: 27136 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27136 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793224001014/dlti_10k.htm#521386 Filing: 000147793224001014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 332,848 Exact value Exact value: -332848 USD 2022-01-01 – 2022-12-31: -332848 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2022-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: -332848 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -332848 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#566124 Filing: 000147793225001990 The citation records this snapshot. The page link may show a newer release later.	−USD 49,573 Exact value Exact value: -49573 USD 2022-01-01 – 2022-12-31: -49573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2022-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -49573 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49573 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#590970 Filing: 000147793225001990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 1.21 million Exact value Exact value: 1206581 USD 2023-01-01 – 2023-12-31: 1206581 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLT Resolution Inc. · 2023-12-31 DLT Resolution Inc. (edgar:1420368) Net Income: 1206581 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1206581 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#509273 Filing: 000147793225001990 The citation records this snapshot. The page link may show a newer release later.	−USD 100,077 Exact value Exact value: -100077 USD 2023-01-01 – 2023-12-31: -100077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLT Resolution Inc. · 2023-12-31 DLT Resolution Inc. (edgar:1420368) Operating Cash Flow: -100077 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:17:25Z Snapshot: 471ad413d35d32b46106e142d817f7d8bb1b6a451b54662978752fcbdb35762d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1420368/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100077 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1420368/000147793225001990/dlti_10k.htm#590361 Filing: 000147793225001990 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,605 latest values · 2,611 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001420368, 1420368, BICS, DLTI, edgar:1420368

Also known as BIO-CARBON SOLUTIONS INTERNATIONAL INC., Bio-Carbon Solutions International Inc., DBL SENIOR CARE, INC., DLT RESOLUTION, INC, DLT Resolution Inc., Elemental Protective Coating Corp., HEMCARE HEALTH SERVICES INC., Hemcare Health Services Inc., NSU RESOURCES INC., NSU Resources Inc

DLT Resolution Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation