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 | 4.81% | 25.75% | 7.18% | -6.36% | -49.09% |
| Total Receivables | -49.01% | -88.89% | -15.38% | -59.74% | 59.22% |
| Inventory | -- | -- | -- | -97.72% | -99.65% |
| Prepaid Expenses | -96.77% | 141.94% | -96.77% | -35.42% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.24% | 14.48% | 1.91% | -11.18% | -49.05% |
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| Total Current Assets | -0.24% | 14.48% | 1.91% | -11.18% | -49.05% |
| Net Property, Plant & Equipment | 166.67% | 80.00% | 83.33% | 228.57% | -70.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.26% | -4.12% | 6.41% | 6.29% | 6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.70% | 21.16% | 2.08% | -10.63% | -48.16% |
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| Total Accounts Payable | 265.12% | -77.37% | -46.39% | 119.57% | 67.53% |
| 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 | 265.12% | -77.37% | -86.74% | 119.57% | 67.53% |
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| Total Current Liabilities | 265.12% | -77.37% | -86.74% | 119.57% | 67.53% |
| 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 | 265.12% | -77.37% | -86.74% | 119.57% | 67.53% |
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| Common Stock & APIC | 15.86% | 15.03% | 10.26% | 11.80% | -1.43% |
| Retained Earnings | -20.69% | -8.56% | -4.84% | -18.62% | -18.68% |
| Treasury Stock & Other | -- | -- | 99.07% | -60.78% | -- |
| Total Common Equity | 1.13% | 68.34% | 46.96% | -12.15% | -49.07% |
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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 | 1.13% | 68.34% | 46.96% | -12.15% | -49.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 68.34% | 46.96% | -12.15% | -49.07% |
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