Datametrex AI Limited
DTMXF
$0.0597
$0.00020.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.99% | -64.53% | -- | -- | -- |
| Total Receivables | 23.59% | 11.03% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88% | -11.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.64% | -17.89% | -- | -35.27% | -68.23% |
|
|
|||||
| Total Current Assets | 5.64% | -17.89% | -- | -35.27% | -68.23% |
| Net Property, Plant & Equipment | -73.56% | -75.48% | -- | -- | -- |
| Long-term Investments | -26.08% | -- | -- | -- | -- |
| Goodwill | -26.08% | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.74% | -63.75% | -- | -51.82% | -61.31% |
|
|
|||||
| Total Accounts Payable | -26.95% | -25.88% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | -26.45% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.30% | -73.91% | -- | -- | -- |
| Total Other Current Liabilities | -70.30% | -73.91% | -- | -- | -- |
| Total Current Liabilities | -49.32% | -57.31% | -- | -17.18% | -23.99% |
|
|
|||||
| Total Current Liabilities | -49.32% | -57.31% | -- | -17.18% | -23.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.57% | -79.18% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.37% | -66.59% | -- | -7.45% | -14.87% |
|
|
|||||
| Common Stock & APIC | 4.87% | -1.92% | -- | -- | -- |
| Retained Earnings | -4.79% | 1.35% | -- | -39.89% | -41.52% |
| Treasury Stock & Other | 5.71% | 0.88% | -- | -- | -- |
| Total Common Equity | 19.40% | -17.25% | -- | -85.96% | -95.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.40% | -17.25% | -- | -85.96% | -95.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.40% | -17.25% | -- | -- | -- |
|
|
|||||