Deep Sea Minerals Corp. DSEAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.32% | -- | -- | -45.07% | 12.58% |
| Total Receivables | 286.92% | -- | -- | -60.00% | -95.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.86% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.60% | 3,251.51% | -32.12% | -33.21% | -0.94% |
|
|
|||||
| Total Current Assets | -43.60% | 3,251.51% | -32.12% | -33.21% | -0.94% |
| Net Property, Plant & Equipment | -- | -- | -- | 29.20% | 5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.60% | 3,251.51% | -59.04% | -17.38% | 0.58% |
|
|
|||||
| Total Accounts Payable | -95.87% | -- | -- | -50.42% | 416.67% |
| Total Accrued Expenses | 47.03% | -- | -- | 47.73% | -90.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.66% | 52.62% | 209.80% | -43.60% | 9.71% |
|
|
|||||
| Total Current Liabilities | -59.66% | 52.62% | 209.80% | -43.60% | 9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.66% | 52.62% | 209.80% | -43.60% | 9.71% |
|
|
|||||
| Common Stock & APIC | 0.90% | -- | -- | -5.59% | 4.45% |
| Retained Earnings | -114.84% | -85.35% | -37.92% | 5.08% | -7.02% |
| Treasury Stock & Other | 317.48% | -- | -- | -- | -- |
| Total Common Equity | -42.46% | 7,063.27% | -122.78% | -7.15% | -2.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.46% | 7,063.27% | -122.78% | -7.15% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.46% | -- | -- | -7.15% | -2.58% |
|
|
|||||