DeepSpatial Inc.
DSAI
CNSX
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.30% | 598.82% | -58.50% | -58.50% | 132.68% |
| Total Receivables | 188.12% | 184.21% | 49.93% | 49.93% | 28.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.16% | 21.48% | -46.06% | -46.06% | 14.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.58% | 194.86% | -11.02% | -11.02% | 37.80% |
|
|
|||||
| Total Current Assets | 210.58% | 194.86% | -11.02% | -11.02% | 37.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -29.12% | -25.27% | -25.27% | -24.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.37% | 17.07% | -21.23% | -21.23% | -15.08% |
|
|
|||||
| Total Accounts Payable | 219.65% | 108.29% | 85.38% | 85.38% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.87% | -- | -59.03% | -59.03% | -- |
| Total Finance Division Other Current Liabilities | 12,956.25% | 26,571.43% | 357.14% | 357.14% | 300.00% |
| Total Other Current Liabilities | 12,956.25% | 26,571.43% | 357.14% | 357.14% | 300.00% |
| Total Current Liabilities | 435.90% | 256.73% | 41.55% | 41.55% | 16.62% |
|
|
|||||
| Total Current Liabilities | 435.90% | 256.73% | 41.55% | 41.55% | 16.62% |
| Long-Term Debt | -- | -- | -65.23% | -65.23% | 2,000.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.28% | 12.75% | -31.89% | -31.89% | 210.96% |
|
|
|||||
| Common Stock & APIC | 13.79% | 20.13% | 23.41% | 23.41% | 9.96% |
| Retained Earnings | -29.89% | -24.75% | -32.94% | -32.94% | -30.90% |
| Treasury Stock & Other | 18.76% | 57.99% | 57.14% | 57.14% | 32.50% |
| Total Common Equity | -432.69% | 25.47% | -10.97% | -10.97% | -77.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -432.69% | 25.47% | -10.97% | -10.97% | -77.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -432.69% | 25.47% | -10.97% | -10.97% | -77.51% |
|
|
|||||