DeepSpatial Inc. DSAIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.00K | -902.80K | -1.29M | -1.56M | -1.87M |
| Total Depreciation and Amortization | -- | 56.00K | 112.80K | 169.10K | 226.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10K | 521.00K | 560.20K | 640.70K | 676.40K |
| Change in Net Operating Assets | -149.10K | 105.20K | 576.30K | 631.50K | 489.70K |
| Cash from Operations | -229.10K | -220.70K | -44.20K | -120.70K | -473.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 176.70K | 206.80K | 69.90K | 1.50K | -- |
| Total Debt Repaid | 0.00 | -23.00K | -89.20K | -132.50K | -170.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 443.40K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.60K | 128.50K | -15.90K | 229.20K | 636.30K |
| Foreign Exchange rate Adjustments | -9.10K | -12.10K | -1.50K | 300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.60K | -104.20K | -61.70K | 108.80K | 162.20K |