DeepSpatial Inc. DSAIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.30% | 300.38% | -328.20% | 96.96% | -677.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | -37.50% | -48.39% | -99.40% | 1,181.84% |
| Change in Net Operating Assets | 173.10% | -495.25% | -5,072.73% | -100.22% | 279.08% |
| Cash from Operations | 180.79% | 59.14% | -552.63% | -140.83% | -30.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -121.99% | 100.15% | 4,460.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.65% | 97.93% | 4,300.00% | 106.55% | 65.43% |
| Foreign Exchange rate Adjustments | 126.85% | -500.00% | -400.00% | 700.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.03% | 106.52% | -422.47% | -150.47% | 2.52% |