Datametrex AI Limited
DM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.37M | 224.30K | 186.10K | 297.10K | 505.00K |
| Total Receivables | 2.55M | 1.97M | 2.01M | 1.79M | 3.00M |
| Inventory | -- | -- | -- | -- | 205.00K |
| Prepaid Expenses | 131.80K | 434.40K | 160.50K | 144.70K | 138.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.05M | 2.63M | 2.35M | 2.23M | 3.85M |
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| Total Current Assets | 4.05M | 2.63M | 2.35M | 2.23M | 3.85M |
| Net Property, Plant & Equipment | 2.21M | 2.65M | 1.23M | 1.24M | 4.22M |
| Long-term Investments | 772.60K | 800.60K | 795.40K | -- | 1.02M |
| Goodwill | 772.60K | 800.60K | 795.40K | -- | 1.02M |
| Total Other Intangibles | 3.61M | 0.00 | 0.00 | 0.00 | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.64M | 6.09M | 4.37M | 3.47M | 10.26M |
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| Total Accounts Payable | 1.22M | 1.31M | 862.90K | 821.20K | 1.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.70K | 1.41M | 925.60K | 556.10K | 568.60K |
| Total Finance Division Other Current Liabilities | 874.30K | 1.03M | 1.04M | 914.40K | 2.20M |
| Total Other Current Liabilities | 874.30K | 1.03M | 1.04M | 914.40K | 2.20M |
| Total Current Liabilities | 2.39M | 3.75M | 2.83M | 2.29M | 4.68M |
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| Total Current Liabilities | 2.39M | 3.75M | 2.83M | 2.29M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66M | 2.02M | 744.10K | 721.30K | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 175.60K |
| Total Liabilities | 4.05M | 5.78M | 3.57M | 3.01M | 7.36M |
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| Common Stock & APIC | 51.05M | 43.44M | 44.36M | 41.18M | 41.35M |
| Retained Earnings | -51.67M | -50.00M | -50.59M | -47.38M | -44.92M |
| Treasury Stock & Other | 7.22M | 6.88M | 7.03M | 6.66M | 6.48M |
| Total Common Equity | 6.60M | 309.20K | 799.50K | 456.70K | 2.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.60M | 309.20K | 799.50K | 456.70K | 2.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60M | 309.20K | 799.50K | 456.70K | 2.90M |
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