Development
Datametrex AI Limited
DTMXF
$0.0872
-$0.004-4.39%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 2.99M | 4.34M | 6.96M | 9.44M |
| Total Receivables | 3.61M | 3.37M | 3.08M | 2.52M | 9.49M |
| Inventory | 366.10K | 333.50K | -- | -- | 289.90K |
| Prepaid Expenses | 381.80K | 322.50K | 319.00K | 199.10K | 325.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.90M | 1.87M | -- |
| Total Current Assets | 5.48M | 7.01M | 9.64M | 11.54M | 19.55M |
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| Total Current Assets | 5.48M | 7.01M | 9.64M | 11.54M | 19.55M |
| Net Property, Plant & Equipment | 5.77M | 5.49M | 5.33M | 4.95M | 552.70K |
| Long-term Investments | 4.03M | 4.11M | 2.20M | 2.20M | 2.16M |
| Goodwill | 4.03M | 4.11M | 2.20M | 2.20M | 2.16M |
| Total Other Intangibles | 6.77M | 7.30M | 7.53M | 7.91M | 16.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.04M | 23.92M | 24.69M | 26.60M | 39.25M |
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| Total Accounts Payable | 1.76M | 2.05M | 1.49M | 1.57M | 3.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.30K | 525.90K | 727.40K | 717.20K | 82.70K |
| Total Finance Division Other Current Liabilities | 4.70M | 4.77M | 4.72M | 4.66M | 4.36M |
| Total Other Current Liabilities | 4.70M | 4.77M | 4.72M | 4.66M | 4.36M |
| Total Current Liabilities | 7.16M | 7.35M | 6.94M | 6.95M | 7.73M |
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| Total Current Liabilities | 7.16M | 7.35M | 6.94M | 6.95M | 7.73M |
| Long-Term Debt | -- | 180.50K | 171.50K | 166.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23M | 2.35M | 2.38M | 2.46M | 47.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.70K | 206.10K | 201.70K | 201.60K | 433.40K |
| Total Liabilities | 9.59M | 10.08M | 9.69M | 9.78M | 8.21M |
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| Common Stock & APIC | 40.93M | 40.99M | 40.12M | 41.00M | 40.37M |
| Retained Earnings | -35.14M | -34.11M | -31.12M | -30.18M | -15.15M |
| Treasury Stock & Other | 6.67M | 6.96M | 6.00M | 6.00M | 5.82M |
| Total Common Equity | 12.46M | 13.83M | 15.00M | 16.82M | 31.03M |
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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 | 12.46M | 13.83M | 15.00M | 16.82M | 31.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.46M | 13.83M | 15.00M | 16.82M | 31.03M |
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