DeepMarkit Corp.
MKTDF
$0.0331
-$0.0026-7.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.39% | 227.42% | 176.34% | -84.46% | -89.98% |
| Total Receivables | -- | -4.76% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.75% | -30.62% | -75.76% | 3.05% | 1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.57% | 123.09% | 59.81% | -89.11% | -90.22% |
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| Total Current Assets | 47.57% | 123.09% | 59.81% | -89.11% | -90.22% |
| Net Property, Plant & Equipment | -40.00% | -26.67% | -29.41% | -27.78% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.37% | 119.58% | 58.54% | -99.03% | -98.81% |
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| Total Accounts Payable | 19.16% | -85.80% | -16.23% | -73.33% | -10.65% |
| Total Accrued Expenses | -63.16% | 321.77% | 40.78% | 2,254.29% | 65.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.47% | -1.48% | 16.20% | 61.44% | 47.34% |
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| Total Current Liabilities | -10.47% | -1.48% | 16.20% | 61.44% | 47.34% |
| 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 | -3.38% | 6.30% | 24.24% | 71.86% | 47.34% |
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| Common Stock & APIC | -7.07% | 1.62% | -1.37% | 1.90% | 5.74% |
| Retained Earnings | 7.11% | -1.41% | 1.27% | -18.83% | -25.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.89% | 14.86% | -9.28% | -112.99% | -109.54% |
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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 | 9.89% | 14.86% | -9.28% | -112.99% | -109.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.89% | 14.86% | -9.28% | -112.99% | -109.54% |
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