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Digital Locations, Inc. (DLOC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0023-0.0002 (-6.40%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31.113
68.366
18.605
Total cash
31.113
68.366
18.605
Total current assets
31.113
68.366
18.605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
13.762
Accumulated depreciation
-
-
-13.762
Net property, plant and equipment
-
-
0
Intangible assets
-
8
-
Total non-current assets
6.5
8
0
Total assets
37.613
76.366
18.605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104.016
191.254
2,600
Accounts payable
113.187
127.067
168.946
Accrued liabilities
56.941
62.233
824.531
Other current liabilities
1,234
5,925
11,282
Total current liabilities
1,518
6,336
14,955
Non-current liabilities
Long-term debt
399.233
199.343
-
Total non-current liabilities
5,883
5,186
1,506
Total liabilities
7,401
11,521
16,461
Stockholders' equity
Common stock
604.15
276.383
133.338
Retained earnings
-50,165
-51,134
-38,013
Total stockholders' equity
-7,364
-11,445
-16,442
Total liabilities and stockholders' equity
37.613
76.366
18.605