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 | 598.82% | -58.50% | 132.68% | -92.98% | -94.44% |
| Total Receivables | 184.21% | 49.93% | 28.83% | 20.17% | 38.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.48% | -46.06% | 14.19% | -74.13% | 70.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.86% | -11.02% | 37.80% | -41.65% | -53.32% |
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| Total Current Assets | 194.86% | -11.02% | 37.80% | -41.65% | -53.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.12% | -25.27% | -24.26% | -25.94% | -28.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.07% | -21.23% | -15.08% | -29.33% | -35.57% |
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| Total Accounts Payable | 108.29% | 85.38% | 4.43% | 158.37% | 198.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -59.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26,571.43% | 357.14% | 300.00% | -35.42% | -- |
| Total Other Current Liabilities | 26,571.43% | 357.14% | 300.00% | -35.42% | -- |
| Total Current Liabilities | 256.73% | 41.55% | 16.62% | 190.04% | 235.52% |
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| Total Current Liabilities | 256.73% | 41.55% | 16.62% | 190.04% | 235.52% |
| Long-Term Debt | -- | -65.23% | 2,000.00% | 1,880.26% | 1,747.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.75% | -31.89% | 210.96% | 442.75% | 662.16% |
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| Common Stock & APIC | 20.13% | 23.41% | 9.96% | -0.39% | -5.32% |
| Retained Earnings | -24.75% | -32.94% | -30.90% | -25.36% | -23.33% |
| Treasury Stock & Other | 57.99% | 57.14% | 32.50% | -2.68% | 4.12% |
| Total Common Equity | 25.47% | -10.97% | -77.51% | -95.32% | -76.83% |
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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 | 25.47% | -10.97% | -77.51% | -95.32% | -76.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.47% | -10.97% | -77.51% | -95.32% | -76.83% |
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