DeepMarkit Corp.
MKTDF
$0.15
$0.09140.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.09% | -21.05% | 136.32% | -53.67% | -32.47% |
| Total Receivables | 72.84% | -20.59% | 27.50% | 33.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.72% | -43.56% | 2.02% | -31.72% | 504.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.35% | -22.46% | 107.37% | -47.91% | -22.43% |
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| Total Current Assets | -58.35% | -22.46% | 107.37% | -47.91% | -22.43% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | 0.00% | -18.18% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.05% | -22.35% | 105.98% | -47.65% | -22.40% |
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| Total Accounts Payable | -36.98% | 65.55% | -0.39% | 16.97% | -45.16% |
| Total Accrued Expenses | 8.28% | 16.75% | 168.16% | -63.15% | -0.40% |
| 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 | 0.93% | 13.76% | 13.18% | -4.12% | -8.19% |
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| Total Current Liabilities | 0.93% | 13.76% | 13.18% | -4.12% | -8.19% |
| Long-Term Debt | 1.11% | -- | -- | -3.63% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | 21.64% | 4.89% | -4.11% | -7.35% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.47% |
| Retained Earnings | 1.79% | -5.81% | 0.11% | 5.87% | -1.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.79% | -45.13% | 16.89% | -16.86% | -2.14% |
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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 | -17.79% | -45.13% | 16.89% | -16.86% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.79% | -45.13% | 16.89% | -16.86% | -2.14% |
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