Digital Locations, Inc. financial data

Location
1117 State Street, Santa Barbara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.87 % -55.4%
Debt-to-equity -47.6 % -118%
Return On Equity 70.8 % +136%
Return On Assets -17.5K % -131%
Operating Margin -16.4K % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 734M shares 0%
Common Stock, Shares, Outstanding 734M shares 0%
Entity Public Float 807K USD +4.41%
Common Stock, Value, Issued 734K USD 0%
Weighted Average Number of Shares Outstanding, Basic 734M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8.36B shares +1039%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.2K USD -5.77%
Revenue from Contract with Customer, Excluding Assessed Tax 25.8K USD
General and Administrative Expense 3.35M USD -11.8%
Operating Income (Loss) -3.34M USD +11.5%
Nonoperating Income (Expense) -4.6M USD -380%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.94M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.94M USD -273%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 37.7K USD +267%
Intangible Assets, Net (Excluding Goodwill) 3K USD -40%
Assets 41.2K USD +161%
Accounts Payable, Current 122K USD
Accrued Liabilities, Current 146K USD
Liabilities, Current 6.12M USD +1012%
Liabilities 6.82M USD +550%
Retained Earnings (Accumulated Deficit) -59.2M USD -15.5%
Stockholders' Equity Attributable to Parent -12.7M USD -84.7%
Liabilities and Equity 41.2K USD +161%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -470K USD -161%
Net Cash Provided by (Used in) Financing Activities 475K USD +176%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 734M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.26K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9K USD -68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 5.46M USD +8.4%
Deferred Tax Assets, Operating Loss Carryforwards 5.09M USD +3.78%
Preferred Stock, Shares Issued 20M shares
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 500 USD
Additional Paid in Capital 45.7M USD +4.84%
Depreciation, Depletion and Amortization 2K USD 0%
Share-based Payment Arrangement, Expense 2.5M USD -51.9%
Interest Expense 2.36M USD +443%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%