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 | 186.08% | 193.63% | 3.57% | -3.00% | 125.61% |
| Total Receivables | 266.77% | 319.70% | 50.36% | 40.82% | 87.44% |
| Inventory | 185.75% | 198.20% | 19.33% | 11.75% | 151,500.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.72% | 243.53% | 25.39% | 17.43% | 124.91% |
|
|
|||||
| Total Current Assets | 217.72% | 243.53% | 25.39% | 17.43% | 124.91% |
| Net Property, Plant & Equipment | 22.53% | 27.87% | 9.79% | 2.83% | 434.01% |
| Long-term Investments | 31.79% | 48.91% | -26.51% | -31.17% | -45.59% |
| Goodwill | 31.79% | 48.91% | -26.51% | -31.17% | -45.59% |
| Total Other Intangibles | 140.07% | 270.14% | 487.56% | 450.29% | 77.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.16% | 130.57% | 261.64% | 238.76% | 186.81% |
| Total Assets | 97.57% | 102.55% | 12.47% | 5.33% | -30.83% |
|
|
|||||
| Total Accounts Payable | 904.93% | 877.24% | 62.32% | 52.01% | 103.82% |
| Total Accrued Expenses | 468.95% | 493.76% | 30.97% | 22.67% | 252.91% |
| Short-term Debt | -62.64% | -60.71% | -- | -- | -46.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.02% | 455.21% | 139.77% | 124.58% | -71.89% |
| Total Finance Division Other Current Liabilities | 162.57% | 174.01% | -37.47% | -41.44% | 36.51% |
| Total Other Current Liabilities | 162.57% | 174.01% | -37.47% | -41.44% | 36.51% |
| Total Current Liabilities | 439.45% | 455.36% | 39.37% | 30.52% | -53.78% |
|
|
|||||
| Total Current Liabilities | 439.45% | 455.36% | 39.37% | 30.52% | -53.78% |
| Long-Term Debt | 65.58% | 72.80% | -2.42% | -8.61% | 383.78% |
| Short-term Debt | -62.64% | -60.71% | -- | -- | -46.15% |
| Capital Leases | 9.15% | 13.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,446.95% | 1,244.60% | 2,263.20% | 2,114.91% | -- |
| Total Liabilities | 307.54% | 307.39% | 75.87% | 64.72% | -7.64% |
|
|
|||||
| Common Stock & APIC | 46.74% | 53.14% | 15.35% | 8.03% | 21.21% |
| Retained Earnings | -56.48% | -62.64% | -30.54% | -22.25% | -598.62% |
| Treasury Stock & Other | -112.84% | -122.10% | -7.39% | -0.58% | -1,017.92% |
| Total Common Equity | 30.04% | 36.33% | 2.49% | -4.01% | -36.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.04% | 36.33% | 2.49% | -4.01% | -36.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,063.39% | 1,119.83% | 86.36% | 74.53% | 484.78% |
| Total Equity | 34.73% | 41.25% | 2.91% | -3.62% | -35.66% |
|
|
|||||