DeepSpatial Inc.
DSAIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $171 | $1,024 | $561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $155 | $89 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $26 | $28 | $642 |
| Total Curr. Assets | $211 | $352 | $1,140 | $1,203 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $978 | $1,284 | $1,591 | $1,897 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,284 | $0 | $0 |
| Total NC Assets | $978 | $1,284 | $1,591 | $1,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189 | $1,636 | $2,731 | $3,100 |
| Liabilities | – | – | – | – |
| Payables | $437 | $165 | $81 | $40 |
| Short-Term Debt | $68 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $509 | $171 | $81 | $40 |
| LT Debt | $611 | $30 | $30 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $611 | $30 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,120 | $201 | $111 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,435 | $0 | $0 |
| Common Stock | $5,957 | $5,817 | $5,748 | $2,941 |
| Retained Earnings | -$6,723 | -$5,217 | -$3,249 | -$523 |
| AOCI | $835 | $835 | $121 | $642 |
| Other Equity | $0 | -$1,435 | $0 | $0 |
| Total Equity | $69 | $1,435 | $2,620 | $3,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189 | $1,636 | $2,731 | $3,100 |
| Net Debt | $666 | -$141 | -$994 | -$561 |