Development
Digital Locations, Inc.
DLOC
$0.0008
$0.0007700.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.30K | 10.30K | 22.90K | 31.10K | 23.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.30K | 10.30K | 22.90K | 31.10K | 23.20K |
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| Total Current Assets | 33.30K | 10.30K | 22.90K | 31.10K | 23.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50K | 5.00K | 5.50K | 6.00K | 6.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Assets | 38.30K | 15.80K | 28.90K | 37.60K | 30.20K |
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| Total Accounts Payable | 140.50K | 122.20K | 122.10K | 113.20K | 133.20K |
| Total Accrued Expenses | 65.00K | 58.20K | 66.80K | 66.90K | 77.00K |
| Short-term Debt | 29.50K | 164.50K | 29.50K | 29.50K | 29.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.70K | 58.60K | 58.60K | 74.50K | 82.60K |
| Total Finance Division Other Current Liabilities | 719.30K | 147.30K | -- | 1.23M | 1.82M |
| Total Other Current Liabilities | 719.30K | 147.30K | -- | 1.23M | 1.82M |
| Total Current Liabilities | 1.05M | 550.90K | 277.00K | 1.52M | 2.14M |
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| Total Current Liabilities | 1.05M | 550.90K | 277.00K | 1.52M | 2.14M |
| Long-Term Debt | 548.70K | 498.40K | 448.50K | 399.20K | 348.90K |
| Short-term Debt | 29.50K | 164.50K | 29.50K | 29.50K | 29.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.05M | 725.50K | 1.92M | 2.49M |
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| Common Stock & APIC | 45.11M | 44.36M | 43.62M | 42.80M | 41.98M |
| Retained Earnings | -52.60M | -51.24M | -49.97M | -50.16M | -49.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.49M | -6.88M | -6.35M | -7.36M | -7.77M |
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| Preferred Stock Redeemable | -- | -- | -- | 5.48M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.92M | 5.85M | 5.66M | -- | 5.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.92M | 5.85M | 5.66M | 5.48M | 5.31M |
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| Total Common Equity | -7.49M | -6.88M | -6.35M | -7.36M | -7.77M |
| Total Preferred Equity | 5.92M | 5.85M | 5.66M | 5.48M | 5.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56M | -1.03M | -696.60K | -1.88M | -2.46M |
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