Datametrex AI Limited
DTMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $195 | $368 | $571 |
| Short-Term Investments | $59 | $59 | $59 | $156 |
| Receivables | $2,750 | $2,735 | $2,566 | $3,216 |
| Inventory | $0 | $0 | $0 | $295 |
| Other Curr. Assets | $605 | $219 | $208 | $1,297 |
| Total Curr. Assets | $3,668 | $3,208 | $3,201 | $5,535 |
| Property Plant & Equip (Net) | $3,694 | $1,672 | $1,786 | $6,075 |
| Goodwill | $1,115 | $1,085 | $0 | $1,473 |
| Intangibles | $0 | $0 | $0 | $1,682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,809 | $2,757 | $1,786 | $9,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,477 | $5,964 | $4,987 | $14,764 |
| Liabilities | – | – | – | – |
| Payables | $2,090 | $1,177 | $1,329 | $2,755 |
| Short-Term Debt | $1,512 | $1,124 | $683 | $291 |
| Tax Payable | $1,166 | $0 | $1,166 | $2,886 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $282 | $0 | $0 |
| Total Curr. Liab. | $5,227 | $3,859 | $3,294 | $6,738 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $253 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,819 | $1,015 | $1,037 | $3,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,278 | $1,125 | $1,153 | $4,121 |
| Total Liabilities | $8,046 | $4,874 | $4,331 | $10,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,504 | $60,504 | $59,184 | $59,493 |
| Retained Earnings | -$69,651 | -$68,999 | -$68,100 | -$64,631 |
| AOCI | $9,577 | $9,585 | $9,572 | $9,318 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431 | $1,090 | $656 | $4,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,477 | $5,964 | $4,987 | $14,764 |
| Net Debt | $1,259 | $929 | $315 | -$279 |