Substrate Artificial Inteligence, S.A.
SUIAF
$0.11
-$0.0233-17.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 310.22% | 0.48% | -34.64% | 8.98% |
| Total Receivables | -4.76% | 201.11% | 0.48% | 27.28% | 8.99% |
| Inventory | 4.44% | 122.53% | 0.49% | 22.36% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 230.98% | 0.48% | -5.22% | 8.99% |
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| Total Current Assets | 0.80% | 230.98% | 0.48% | -5.22% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | 385.26% | 0.47% | -75.93% | 8.98% |
| Long-term Investments | -3.54% | 90.64% | 0.48% | -28.67% | 8.99% |
| Goodwill | -3.54% | 90.64% | 0.48% | -28.67% | 8.99% |
| Total Other Intangibles | -29.31% | 35.36% | 0.48% | 149.69% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.70% | 107.93% | 0.48% | 1.26% | 8.99% |
| Total Assets | 6.31% | 94.52% | 0.48% | -4.91% | 8.99% |
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| Total Accounts Payable | 12.06% | 411.58% | 0.48% | 74.46% | 8.97% |
| Total Accrued Expenses | 4.43% | 531.70% | 0.48% | -14.17% | 8.99% |
| Short-term Debt | 3.03% | -- | -- | -- | 8.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 587.63% | 0.47% | -26.26% | 8.98% |
| Total Finance Division Other Current Liabilities | 4.43% | 217.35% | 0.48% | -21.15% | 8.98% |
| Total Other Current Liabilities | 4.43% | 217.35% | 0.48% | -21.15% | 8.98% |
| Total Current Liabilities | 5.87% | 481.38% | 0.48% | -12.77% | 8.99% |
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| Total Current Liabilities | 5.87% | 481.38% | 0.48% | -12.77% | 8.99% |
| Long-Term Debt | 4.43% | 264.83% | 0.48% | -56.75% | 8.99% |
| Short-term Debt | 3.03% | -- | -- | -- | 8.33% |
| Capital Leases | 4.43% | -- | -- | -- | 8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.39% | 145.35% | 0.48% | 400.42% | 8.99% |
| Total Liabilities | 9.03% | 339.96% | 0.48% | -15.45% | 8.99% |
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| Common Stock & APIC | 4.43% | 26.76% | 0.48% | 10.32% | 8.99% |
| Retained Earnings | -4.86% | -20.17% | -0.48% | -23.59% | -8.99% |
| Treasury Stock & Other | -4.44% | -79.56% | -0.48% | -12.95% | -8.99% |
| Total Common Equity | 3.96% | 27.31% | 0.48% | -2.22% | 8.99% |
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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 | 3.96% | 27.31% | 0.48% | -2.22% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95% | 461.83% | 0.51% | 98.19% | 8.99% |
| Total Equity | 3.96% | 31.29% | 0.48% | -1.76% | 8.99% |
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