nDatalyze Corp.
NDAT
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.60K | 623.20K | 585.10K | 678.80K | 455.70K |
| Total Receivables | 20.70K | 5.10K | 44.00K | 12.20K | 40.60K |
| Inventory | -- | -- | -- | 500.00 | 200.00 |
| Prepaid Expenses | 100.00 | 7.50K | 100.00 | 3.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.40K | 635.80K | 629.20K | 694.60K | 499.60K |
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| Total Current Assets | 498.40K | 635.80K | 629.20K | 694.60K | 499.60K |
| Net Property, Plant & Equipment | 800.00 | 900.00 | 1.10K | 2.30K | 300.00 |
| Long-term Investments | 41.50K | 41.00K | -- | -- | -- |
| Goodwill | 41.50K | 41.00K | -- | -- | -- |
| Total Other Intangibles | 16.20K | 16.30K | 16.60K | 16.90K | 17.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 556.90K | 694.10K | 646.80K | 713.70K | 517.10K |
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| Total Accounts Payable | 47.10K | 42.00K | 28.20K | 20.20K | 12.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 47.10K | 42.00K | 28.20K | 20.20K | 12.90K |
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| Total Current Liabilities | 47.10K | 42.00K | 28.20K | 20.20K | 12.90K |
| 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 | 47.10K | 42.00K | 28.20K | 20.20K | 12.90K |
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| Common Stock & APIC | 3.40M | 3.36M | 3.19M | 3.21M | 2.93M |
| Retained Earnings | -2.93M | -2.75M | -2.62M | -2.54M | -2.43M |
| Treasury Stock & Other | 43.10K | 42.60K | 42.80K | 23.10K | -- |
| Total Common Equity | 509.80K | 652.00K | 618.70K | 693.50K | 504.10K |
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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 | 509.80K | 652.00K | 618.70K | 693.50K | 504.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.80K | 652.00K | 618.70K | 693.50K | 504.10K |
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