DeepSpatial Inc.
DSAIF
$0.068
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.66% | 92.13% | 282.80% | -44.97% | -89.75% |
| Total Receivables | 107.40% | 34.96% | 9.25% | -7.06% | 9.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.46% | -23.08% | 225.00% | -82.55% | 23.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.54% | 39.91% | 32.27% | -21.33% | -38.88% |
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| Total Current Assets | 102.54% | 39.91% | 32.27% | -21.33% | -38.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.55% | -6.27% | -9.78% | -5.25% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.04% | 4.84% | -2.32% | -8.58% | -15.87% |
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| Total Accounts Payable | 67.17% | 8.20% | -36.49% | 81.33% | 48.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 27.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.19% | 2.25% | -2.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 5,734.38% | 0.00% | 3.23% | 342.86% | 0.00% |
| Total Other Current Liabilities | 5,734.38% | 0.00% | 3.23% | 342.86% | 0.00% |
| Total Current Liabilities | 189.28% | 7.53% | -38.82% | 87.46% | 14.78% |
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| Total Current Liabilities | 189.28% | 7.53% | -38.82% | 87.46% | 14.78% |
| Long-Term Debt | -- | -70.25% | -0.33% | 4.04% | 12.74% |
| Short-term Debt | -- | -- | -- | 27.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.75% | -43.96% | -17.81% | 30.37% | 13.41% |
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| Common Stock & APIC | -1.92% | 15.35% | 3.57% | 2.53% | 0.76% |
| Retained Earnings | 0.28% | -10.19% | -4.42% | -8.71% | -6.28% |
| Treasury Stock & Other | -2.44% | 20.95% | 30.74% | 2.40% | -2.96% |
| Total Common Equity | -21.06% | 191.10% | 249.33% | -84.37% | -43.99% |
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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 | -21.06% | 191.10% | 249.33% | -84.37% | -43.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.06% | 191.10% | 249.33% | -84.37% | -43.99% |
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