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 | 460.00% | 2,275.00% | -99.72% | -14.56% | 43.69% |
| Total Receivables | -44.89% | 40.34% | 24.11% | 113.09% | -51.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.80% | 14.08% | 2.05% | 15.52% | 28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.00% | 39.50% | -5.15% | 52.19% | -27.99% |
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| Total Current Assets | -38.00% | 39.50% | -5.15% | 52.19% | -27.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.00% | 39.50% | -5.15% | 52.19% | -62.59% |
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| Total Accounts Payable | 0.57% | 16.22% | -2.42% | 40.82% | 25.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.71% | 53.91% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.54% | 0.68% | -5.24% | 25.58% | -17.24% |
| Total Finance Division Other Current Liabilities | -28.50% | -30.53% | 8.33% | 17.52% | 90.41% |
| Total Other Current Liabilities | -28.50% | -30.53% | 8.33% | 17.52% | 90.41% |
| Total Current Liabilities | -9.03% | -0.36% | 4.62% | 26.23% | 36.48% |
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| Total Current Liabilities | -9.03% | -0.36% | 4.62% | 26.23% | 36.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.71% | 53.91% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.03% | -0.36% | 4.62% | 26.23% | 36.48% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.72% |
| Retained Earnings | -8.37% | 3.86% | 4.26% | -1.77% | -16.16% |
| Treasury Stock & Other | 5.72% | -1.07% | -6.29% | 1.40% | -0.75% |
| Total Common Equity | -47.02% | 35.82% | -15.16% | -6.58% | -235.84% |
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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 | -47.02% | 35.82% | -15.16% | -6.58% | -235.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.02% | 35.82% | -15.16% | -6.58% | -235.84% |
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