DeepSpatial Inc.
DSAIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $90 | $48 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $282 | $214 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $17 | $23 | $7 |
| Total Curr. Assets | $809 | $389 | $285 | $211 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $748 | $825 | $901 | $978 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $748 | $825 | $901 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,557 | $1,214 | $1,186 | $1,189 |
| Liabilities | – | – | – | – |
| Payables | $514 | $300 | $284 | $437 |
| Short-Term Debt | $224 | $30 | $30 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $253 | $4 | $4 | $4 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $990 | $334 | $318 | $509 |
| LT Debt | $0 | $181 | $622 | $611 |
| 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. | $0 | $181 | $622 | $611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $990 | $514 | $940 | $1,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,138 | $7,097 | $6,303 | $5,957 |
| Retained Earnings | -$7,889 | -$7,715 | -$7,172 | -$6,723 |
| AOCI | $1,318 | $1,317 | $1,116 | $835 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $566 | $700 | $246 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,557 | $1,214 | $1,186 | $1,189 |
| Net Debt | $64 | $120 | $604 | $666 |