Datametrex AI Limited
DTMXF
$0.07
-$0.02-18.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -50.54% | -48.99% | -64.53% | -- | -- |
| Total Receivables | -26.75% | 23.59% | 11.03% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.00% | 3.88% | -11.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.77% | 5.64% | -17.89% | -- | -35.27% |
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| Total Current Assets | -25.77% | 5.64% | -17.89% | -- | -35.27% |
| Net Property, Plant & Equipment | -43.64% | -73.56% | -75.48% | -- | -- |
| Long-term Investments | -26.56% | -26.08% | -- | -- | -- |
| Goodwill | -26.56% | -26.08% | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.70% | -52.74% | -63.75% | -- | -51.82% |
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| Total Accounts Payable | -4.84% | -26.95% | -25.88% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.97% | 3.19% | -26.45% | -- | -- |
| Total Finance Division Other Current Liabilities | -72.30% | -70.30% | -73.91% | -- | -- |
| Total Other Current Liabilities | -72.30% | -70.30% | -73.91% | -- | -- |
| Total Current Liabilities | -36.71% | -49.32% | -57.31% | -- | -17.18% |
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| Total Current Liabilities | -36.71% | -49.32% | -57.31% | -- | -17.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.55% | -73.57% | -79.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.89% | -58.37% | -66.59% | -- | -7.45% |
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| Common Stock & APIC | -1.24% | 4.87% | -1.92% | -- | -- |
| Retained Earnings | -1.72% | -4.79% | 1.35% | -- | -39.89% |
| Treasury Stock & Other | -0.72% | 5.71% | 0.88% | -- | -- |
| Total Common Equity | -82.32% | 19.40% | -17.25% | -- | -85.96% |
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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 | -82.32% | 19.40% | -17.25% | -- | -85.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.32% | 19.40% | -17.25% | -- | -- |
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