Datametrex AI Limited
DTMXD
$0.0612
-$0.0016-2.55%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 11.36% | 24.31% | -- | -- | -37.56% |
| Total Receivables | 11.23% | 66.13% | -- | -- | 22.19% |
| Inventory | -11.64% | 174.88% | -- | -- | -- |
| Prepaid Expenses | -16.47% | 7.31% | -- | -- | 60.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.65% |
| Total Current Assets | 8.45% | 59.32% | -- | -21.81% | -16.48% |
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| Total Current Assets | 8.45% | 59.32% | -- | -21.81% | -16.48% |
| Net Property, Plant & Equipment | -10.28% | 1.51% | -- | -- | 7.58% |
| Long-term Investments | -6.11% | 1.31% | -- | -- | 0.03% |
| Goodwill | -6.11% | 1.31% | -- | -- | 0.03% |
| Total Other Intangibles | -8.58% | -2.78% | -- | -- | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.39% | 14.78% | -- | -7.83% | -7.17% |
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| Total Accounts Payable | 39.29% | 16.36% | -- | -- | -5.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.09% | -6.66% | -- | -- | 118.57% |
| Total Finance Division Other Current Liabilities | -40.82% | 6.05% | -- | -- | 1.27% |
| Total Other Current Liabilities | -40.82% | 6.05% | -- | -- | 1.27% |
| Total Current Liabilities | -21.02% | 6.19% | -- | -2.54% | -0.14% |
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| Total Current Liabilities | -21.02% | 6.19% | -- | -2.54% | -0.14% |
| Long-Term Debt | -- | -- | -- | -- | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.36% | -2.13% | -- | -- | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | 1.30% | -- | -- | 0.05% |
| Total Liabilities | -17.08% | 3.36% | -- | -4.94% | -0.86% |
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| Common Stock & APIC | -5.99% | 3.97% | -- | -- | -2.15% |
| Retained Earnings | 8.62% | -1.82% | -- | -3.01% | -3.09% |
| Treasury Stock & Other | -6.49% | 4.17% | -- | -- | -0.09% |
| Total Common Equity | 66.06% | 161.25% | -- | -9.94% | -10.83% |
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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 | 66.06% | 161.25% | -- | -9.94% | -10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.06% | 161.25% | -- | -- | -10.83% |
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