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 | 223.30% | -55.02% | -26.37% | 34.05% | 42.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.30% | -55.02% | -26.37% | 34.05% | 42.33% |
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| Total Current Assets | 223.30% | -55.02% | -26.37% | 34.05% | 42.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -9.09% | -8.33% | -7.69% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 142.41% | -45.33% | -23.14% | 24.50% | 26.89% |
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| Total Accounts Payable | 14.98% | 0.08% | 7.86% | -15.02% | -11.55% |
| Total Accrued Expenses | 11.68% | -12.87% | -0.15% | -13.12% | -0.90% |
| Short-term Debt | -82.07% | 457.63% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.72% | 0.00% | -21.34% | -9.81% | -22.59% |
| Total Finance Division Other Current Liabilities | 388.32% | -- | -- | -32.16% | -17.97% |
| Total Other Current Liabilities | 388.32% | -- | -- | -32.16% | -17.97% |
| Total Current Liabilities | 90.96% | 98.88% | -81.75% | -29.10% | -17.07% |
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| Total Current Liabilities | 90.96% | 98.88% | -81.75% | -29.10% | -17.07% |
| Long-Term Debt | 10.09% | 11.13% | 12.35% | 14.42% | 16.88% |
| Short-term Debt | -82.07% | 457.63% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.57% | 44.62% | -62.16% | -23.00% | -13.55% |
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| Common Stock & APIC | 1.69% | 1.70% | 1.91% | 1.97% | 2.20% |
| Retained Earnings | -2.65% | -2.54% | 0.39% | -0.83% | -1.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.82% | -8.29% | 13.73% | 5.28% | 3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.33% | 3.36% | -- | -- | 2.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.33% | 3.36% | 3.14% | 3.20% | 2.61% |
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| Total Common Equity | -8.82% | -8.29% | 13.73% | 5.28% | 3.25% |
| Total Preferred Equity | 1.33% | 3.36% | 3.14% | 3.20% | 2.61% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.19% | -48.36% | 62.93% | 23.59% | 13.88% |
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