DeepSpatial Inc. DSAI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 53.20K | 9.50K | 400.00 | 145.00K | 169.70K |
| Total Receivables | 437.50K | 793.90K | 565.70K | 455.80K | 213.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 62.40K | 54.70K | 53.60K | 46.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.90K | 865.90K | 620.70K | 654.40K | 430.00K |
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| Total Current Assets | 536.90K | 865.90K | 620.70K | 654.40K | 430.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 536.90K | 865.90K | 620.70K | 654.40K | 430.00K |
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| Total Accounts Payable | 764.50K | 760.20K | 654.10K | 670.30K | 476.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.80K | 74.80K | 48.60K | -- | 29.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.70K | 163.90K | 162.80K | 171.80K | 136.80K |
| Total Finance Division Other Current Liabilities | 224.80K | 314.40K | 452.60K | 417.80K | 355.50K |
| Total Other Current Liabilities | 224.80K | 314.40K | 452.60K | 417.80K | 355.50K |
| Total Current Liabilities | 1.19M | 1.31M | 1.32M | 1.26M | 998.10K |
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| Total Current Liabilities | 1.19M | 1.31M | 1.32M | 1.26M | 998.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.80K | 74.80K | 48.60K | -- | 29.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.31M | 1.32M | 1.26M | 998.10K |
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| Common Stock & APIC | 5.25M | 4.98M | 4.98M | 5.30M | 5.23M |
| Retained Earnings | -6.87M | -6.34M | -6.59M | -6.89M | -6.77M |
| Treasury Stock & Other | 959.90K | 908.00K | 917.80K | 979.40K | 965.90K |
| Total Common Equity | -657.90K | -447.50K | -697.30K | -605.50K | -568.10K |
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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 | -657.90K | -447.50K | -697.30K | -605.50K | -568.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -657.90K | -447.50K | -697.30K | -605.50K | -568.10K |
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