DeepSpatial Inc. DSAIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.65% | -91.96% | -99.42% | 307.30% | 1,724.73% |
| Total Receivables | 104.53% | 79.29% | 164.96% | 188.12% | 47.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.22% | 72.38% | 320.77% | 217.16% | 792.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.86% | 45.02% | 110.55% | 210.58% | 169.93% |
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| Total Current Assets | 24.86% | 45.02% | 110.55% | 210.58% | 169.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.86% | -24.67% | -32.48% | -25.37% | -52.10% |
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| Total Accounts Payable | 60.61% | 100.42% | 188.28% | 219.65% | 44.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 113.38% | -- | -- | -- | 5.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | -0.85% | 617.18% | 673.87% | 502.64% |
| Total Finance Division Other Current Liabilities | -36.77% | 68.40% | 14,043.75% | 12,956.25% | 11,367.74% |
| Total Other Current Liabilities | -36.77% | 68.40% | 14,043.75% | 12,956.25% | 11,367.74% |
| Total Current Liabilities | 19.71% | 79.60% | 421.40% | 435.90% | 159.72% |
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| Total Current Liabilities | 19.71% | 79.60% | 421.40% | 435.90% | 159.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 113.38% | -- | -- | -- | 5.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.71% | 79.60% | 238.41% | 81.28% | 18.03% |
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| Common Stock & APIC | 0.35% | -5.46% | -7.37% | 13.79% | 16.33% |
| Retained Earnings | -1.51% | -8.80% | -12.86% | -29.89% | -33.29% |
| Treasury Stock & Other | -0.62% | -6.70% | -7.99% | 18.76% | 53.12% |
| Total Common Equity | -15.81% | -207.01% | -231.62% | -432.69% | -1,190.40% |
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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 | -15.81% | -207.01% | -231.62% | -432.69% | -1,190.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | -207.01% | -231.62% | -432.69% | -1,190.40% |
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