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 | 43.53% | -36.81% | -68.15% | -54.53% | -68.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.53% | -36.81% | -68.15% | -54.53% | -68.52% |
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| Total Current Assets | 43.53% | -36.81% | -68.15% | -54.53% | -68.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.77% | -28.57% | -26.67% | -25.00% | -23.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 26.82% | -33.61% | -63.83% | -50.79% | -98.61% |
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| Total Accounts Payable | 5.48% | -18.86% | -12.91% | -10.94% | -3.55% |
| Total Accrued Expenses | -15.58% | -25.10% | -22.24% | -27.44% | -30.88% |
| Short-term Debt | 0.00% | 457.63% | -40.88% | -57.80% | -57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28% | -45.08% | -55.91% | -38.63% | -35.27% |
| Total Finance Division Other Current Liabilities | -60.45% | -93.36% | -- | -79.18% | -58.83% |
| Total Other Current Liabilities | -60.45% | -93.36% | -- | -79.18% | -58.83% |
| Total Current Liabilities | -50.86% | -78.66% | -94.90% | -76.04% | -55.99% |
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| Total Current Liabilities | -50.86% | -78.66% | -94.90% | -76.04% | -55.99% |
| Long-Term Debt | 57.27% | 66.97% | 80.41% | 100.30% | -49.26% |
| Short-term Debt | 0.00% | 457.63% | -40.88% | -57.80% | -57.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.70% | -63.57% | -87.22% | -70.66% | -55.16% |
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| Common Stock & APIC | 7.46% | 8.00% | 8.82% | 7.84% | -1.15% |
| Retained Earnings | -5.72% | -4.34% | 1.56% | 1.90% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | 14.38% | 40.52% | 35.66% | 7.21% |
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| Preferred Stock Redeemable | -- | -- | -- | 9.99% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.48% | 12.88% | 11.25% | -- | 6.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.48% | 12.88% | 11.25% | 9.99% | 6.20% |
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| Total Common Equity | 3.69% | 14.38% | 40.52% | 35.66% | 7.21% |
| Total Preferred Equity | 11.48% | 12.88% | 11.25% | 9.99% | 6.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.47% | 63.81% | 87.55% | 70.90% | 27.10% |
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