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 | -88.11% | -75.16% | -68.08% | -51.06% | -7.61% |
| Total Receivables | -61.99% | -55.40% | -61.16% | -43.68% | 34.79% |
| Inventory | 26.28% | -- | -- | -- | -- |
| Prepaid Expenses | 17.22% | 67.36% | 46.00% | 100.50% | 171.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.97% | -64.53% | -55.70% | -38.57% | 12.48% |
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| Total Current Assets | -71.97% | -64.53% | -55.70% | -38.57% | 12.48% |
| Net Property, Plant & Equipment | 944.62% | 1,060.87% | 904.94% | 1,998.09% | 518.92% |
| Long-term Investments | 85.93% | 78.19% | -7.73% | -6.50% | -54.47% |
| Goodwill | 85.93% | 78.19% | -7.73% | -6.50% | -54.47% |
| Total Other Intangibles | -60.16% | -60.48% | -37.34% | -35.82% | 100.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.83% | -41.69% | -32.69% | -21.06% | 27.82% |
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| Total Accounts Payable | -46.37% | -42.16% | -65.81% | -57.66% | -15.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 743.17% | 463.06% | 613.84% | 576.60% | 319.80% |
| Total Finance Division Other Current Liabilities | 7.73% | 30.36% | 28.06% | 27.75% | 221.27% |
| Total Other Current Liabilities | 7.73% | 30.36% | 28.06% | 27.75% | 221.27% |
| Total Current Liabilities | -7.41% | 0.66% | -14.77% | -6.83% | 47.38% |
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| Total Current Liabilities | -7.41% | 0.66% | -14.77% | -6.83% | 47.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,604.65% | 3,551.24% | 2,835.88% | 2,503.81% | 1,378.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.46% | -55.38% | -57.68% | -57.12% | -33.06% |
| Total Liabilities | 16.73% | 28.89% | 11.43% | 21.87% | 38.71% |
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| Common Stock & APIC | 1.40% | -6.59% | 4.17% | 8.61% | -4.41% |
| Retained Earnings | -131.96% | -101.92% | -74.69% | -61.91% | 13.33% |
| Treasury Stock & Other | 14.64% | 12.15% | -17.68% | -8.54% | 15,666.67% |
| Total Common Equity | -59.86% | -58.32% | -46.40% | -34.47% | 25.21% |
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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 | -59.86% | -58.32% | -46.40% | -34.47% | 25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.86% | -58.32% | -46.40% | -34.47% | 25.21% |
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