📊 DLTI Key Takeaways
Investment Thesis
DLT Resolution is in severe financial distress with accelerating revenue decline (-34.7% YoY) and massive operating losses (-831.6% margin), indicating fundamental business failure. The company is burning cash at an unsustainable rate with negative free cash flow of -$114.9K, while balance sheet shows liabilities exceeding assets by $51.7K, threatening solvency.
DLTI Strengths
- Maintains positive cash position of $562.1K providing near-term runway
- Gross margin of 75.2% suggests reasonable pricing power when revenue exists
- Current ratio of 1.84x provides adequate short-term liquidity coverage
DLTI Risks
- Revenue collapsing at -34.7% YoY indicates severe market rejection or business failure
- Operating losses of -$534.9K vastly exceed revenue of $64.3K, showing unsustainable burn rate
- Negative equity position likely (liabilities $263.1K vs assets $211.4K) creates insolvency risk
- Zero insider buying in last 90 days during crisis period signals lack of management confidence
- Operating cash burn of -$100.1K with negative free cash flow indicates rapid depletion of cash reserves
Key Metrics to Watch
- Quarterly revenue trend and stabilization point
- Operating expense reduction trajectory
- Cash burn rate and months of runway remaining
- Balance sheet solvency and potential recapitalization needs
DLTI Financial Metrics
💡 AI Analyst Insight
DLT Resolution Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DLTI Profitability Ratios
DLTI vs Default Sector
How DLT Resolution Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DLTI Balance Sheet & Liquidity
DLTI 5-Year Financial Trend
5-Year Trend Summary: DLT Resolution Inc.'s revenue has declined by 53% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
DLTI Growth Metrics (YoY)
DLTI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2024 | $25.6K | -$13.2K | $0.00 |
| Q1 2024 | N/A | N/A | $0.00 |
| Q3 2023 | $34.1K | -$19.4K | N/A |
| Q2 2023 | $26.4K | -$13.2K | N/A |
| Q1 2023 | $46.5K | $718.3K | N/A |
| Q3 2022 | $59.6K | -$19.4K | $0.00 |
| Q2 2022 | $50.4K | -$131.4K | N/A |
| Q1 2022 | $56.2K | -$180.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DLTI Capital Allocation
DLTI SEC Filings
Access official SEC EDGAR filings for DLT Resolution Inc. (CIK: 0001420368)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DLTI
What is the AI rating for DLTI?
DLT Resolution Inc. (DLTI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DLTI's key strengths?
Claude: Maintains positive cash position of $562.1K providing near-term runway. Gross margin of 75.2% suggests reasonable pricing power when revenue exists.
What are the risks of investing in DLTI?
Claude: Revenue collapsing at -34.7% YoY indicates severe market rejection or business failure. Operating losses of -$534.9K vastly exceed revenue of $64.3K, showing unsustainable burn rate.
What is DLTI's revenue and growth?
DLT Resolution Inc. reported revenue of $64.3K.
Does DLTI pay dividends?
DLT Resolution Inc. does not currently pay dividends.
Where can I find DLTI SEC filings?
Official SEC filings for DLT Resolution Inc. (CIK: 0001420368) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DLTI's EPS?
DLT Resolution Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.