DeepSpatial Inc.
DSAI
CNSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 145.00K | 118.10K | 68.40K | 68.40K | 35.60K |
| Total Receivables | 455.80K | 442.80K | 213.50K | 213.50K | 158.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.60K | 36.20K | 13.00K | 13.00K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 654.40K | 597.10K | 294.80K | 294.80K | 210.70K |
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| Total Current Assets | 654.40K | 597.10K | 294.80K | 294.80K | 210.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 552.40K | 624.50K | 624.50K | 666.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 654.40K | 1.15M | 919.30K | 919.30K | 876.90K |
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| Total Accounts Payable | 670.30K | 379.30K | 226.90K | 226.90K | 209.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.80K | 165.30K | 22.70K | 22.70K | 22.20K |
| Total Finance Division Other Current Liabilities | 417.80K | 186.70K | 3.20K | 3.20K | 3.20K |
| Total Other Current Liabilities | 417.80K | 186.70K | 3.20K | 3.20K | 3.20K |
| Total Current Liabilities | 1.26M | 731.30K | 252.80K | 252.80K | 235.10K |
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| Total Current Liabilities | 1.26M | 731.30K | 252.80K | 252.80K | 235.10K |
| Long-Term Debt | -- | -- | 136.80K | 136.80K | 459.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 731.30K | 389.50K | 389.50K | 695.00K |
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| Common Stock & APIC | 5.30M | 5.27M | 5.37M | 5.37M | 4.66M |
| Retained Earnings | -6.89M | -5.83M | -5.84M | -5.84M | -5.30M |
| Treasury Stock & Other | 979.40K | 973.20K | 997.50K | 997.50K | 824.70K |
| Total Common Equity | -605.50K | 418.20K | 529.80K | 529.80K | 182.00K |
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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 | -605.50K | 418.20K | 529.80K | 529.80K | 182.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -605.50K | 418.20K | 529.80K | 529.80K | 182.00K |
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