DeepSpatial Inc. DSAIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.60K | 261.70K | -130.60K | -30.50K | -1.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 1.00K | 1.60K | 3.10K | 515.30K |
| Change in Net Operating Assets | 247.60K | -338.70K | -56.90K | -1.10K | 501.90K |
| Cash from Operations | 61.40K | -76.00K | -186.00K | -28.50K | 69.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.10K | 136.90K | 68.40K | 1.50K | -- |
| Total Debt Repaid | -- | 700.00 | -700.00 | -- | -23.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.70K | 95.80K | 48.40K | 1.10K | -16.80K |
| Foreign Exchange rate Adjustments | 2.90K | -10.80K | -1.80K | 600.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.50K | 9.10K | -139.50K | -26.70K | 52.90K |