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 | -62.42% | -31.26% | -37.56% | -26.30% | -21.48% |
| Total Receivables | 7.22% | 9.30% | 22.19% | -73.45% | 25.79% |
| Inventory | 9.78% | -- | -- | -- | -- |
| Prepaid Expenses | 18.39% | 1.10% | 60.22% | -38.87% | 69.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.65% | -- | -- |
| Total Current Assets | -21.81% | -27.29% | -16.48% | -40.96% | -1.07% |
|
|
|||||
| Total Current Assets | -21.81% | -27.29% | -16.48% | -40.96% | -1.07% |
| Net Property, Plant & Equipment | 5.08% | 3.10% | 7.58% | 796.25% | 16.78% |
| Long-term Investments | -2.11% | 87.18% | 0.03% | 1.45% | -6.18% |
| Goodwill | -2.11% | 87.18% | 0.03% | 1.45% | -6.18% |
| Total Other Intangibles | -7.35% | -3.01% | -4.81% | -53.42% | -8.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.83% | -3.15% | -7.17% | -32.22% | -4.31% |
|
|
|||||
| Total Accounts Payable | -14.04% | 37.86% | -5.05% | -52.34% | -7.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.59% | -27.70% | 1.42% | 767.23% | -11.46% |
| Total Finance Division Other Current Liabilities | -1.47% | 0.97% | 1.27% | 6.93% | 19.23% |
| Total Other Current Liabilities | -1.47% | 0.97% | 1.27% | 6.93% | 19.23% |
| Total Current Liabilities | -2.54% | 5.87% | -0.14% | -10.14% | 5.95% |
|
|
|||||
| Total Current Liabilities | -2.54% | 5.87% | -0.14% | -10.14% | 5.95% |
| Long-Term Debt | -- | 5.25% | 3.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.36% | -1.24% | -3.23% | 5,102.11% | -26.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | 2.18% | 0.05% | -53.48% | -6.17% |
| Total Liabilities | -4.94% | 4.04% | -0.86% | 19.04% | 4.97% |
|
|
|||||
| Common Stock & APIC | -0.15% | 2.18% | -2.15% | 1.57% | -8.02% |
| Retained Earnings | -3.01% | -9.63% | -3.09% | -99.23% | 10.33% |
| Treasury Stock & Other | -4.11% | 15.95% | -0.09% | 3.21% | -6.20% |
| Total Common Equity | -9.94% | -7.79% | -10.83% | -45.79% | -6.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.94% | -7.79% | -10.83% | -45.79% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -7.79% | -10.83% | -45.79% | -6.50% |
|
|
|||||