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 | -83.65% | -41.63% | 486.75% | 71.39% | 227.42% |
| Total Receivables | 133.33% | -- | -- | -- | -4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10% | 137.50% | -25.19% | -43.75% | -30.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.11% | -35.03% | 327.10% | 47.57% | 123.09% |
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| Total Current Assets | -65.11% | -35.03% | 327.10% | 47.57% | 123.09% |
| Net Property, Plant & Equipment | -36.36% | -33.33% | -30.77% | -40.00% | -26.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.87% | -35.02% | 315.75% | 45.37% | 119.58% |
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| Total Accounts Payable | 21.56% | 5.79% | -23.61% | 19.16% | -85.80% |
| Total Accrued Expenses | 24.93% | 14.92% | -9.85% | -63.16% | 321.77% |
| 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 | 24.58% | 13.33% | -4.89% | -10.47% | -1.48% |
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| Total Current Liabilities | 24.58% | 13.33% | -4.89% | -10.47% | -1.48% |
| Long-Term Debt | 9.67% | 13.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.49% | 13.35% | -10.66% | -3.38% | 6.30% |
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| Common Stock & APIC | -3.01% | 0.51% | -4.61% | -7.07% | 1.62% |
| Retained Earnings | 2.30% | -0.96% | 5.14% | 7.11% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.02% | -43.97% | 37.05% | 9.89% | 14.86% |
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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 | -66.02% | -43.97% | 37.05% | 9.89% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.02% | -43.97% | 37.05% | 9.89% | 14.86% |
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