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 | -23.36% | 6.51% | -13.80% | 48.96% | -8.05% |
| Total Receivables | 305.88% | -88.41% | 260.66% | -69.95% | -11.55% |
| Inventory | -- | -- | -- | 150.00% | -98.17% |
| Prepaid Expenses | -98.67% | 7,400.00% | -96.77% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.61% | 1.05% | -9.42% | 39.03% | -10.05% |
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| Total Current Assets | -21.61% | 1.05% | -9.42% | 39.03% | -10.05% |
| Net Property, Plant & Equipment | -11.11% | -18.18% | -52.17% | 666.67% | -40.00% |
| Long-term Investments | 1.22% | -- | -- | -- | -- |
| Goodwill | 1.22% | -- | -- | -- | -- |
| Total Other Intangibles | -0.61% | -1.81% | -1.78% | -1.17% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.77% | 7.31% | -9.37% | 38.02% | -9.74% |
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| Total Accounts Payable | 12.14% | 48.94% | 39.60% | 56.59% | -93.05% |
| 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 | 12.14% | 48.94% | 39.60% | 56.59% | -93.05% |
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| Total Current Liabilities | 12.14% | 48.94% | 39.60% | 56.59% | -93.05% |
| 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 | 12.14% | 48.94% | 39.60% | 56.59% | -93.05% |
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| Common Stock & APIC | 1.10% | 5.24% | -0.61% | 9.56% | 0.37% |
| Retained Earnings | -6.53% | -5.10% | -2.95% | -4.70% | 4.17% |
| Treasury Stock & Other | 1.17% | -0.47% | 85.28% | -- | -- |
| Total Common Equity | -21.81% | 5.38% | -10.79% | 37.57% | 30.16% |
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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 | -21.81% | 5.38% | -10.79% | 37.57% | 30.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.81% | 5.38% | -10.79% | 37.57% | 30.16% |
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