Datametrex AI Limited
DTMXF · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $368 | $341 | $8,935 |
| Short-Term Investments | – | $59 | $793 | $478 |
| Receivables | – | $2,566 | $1,302 | $3,150 |
| Inventory | – | $0 | $139 | $0 |
| Other Curr. Assets | – | $208 | $1,098 | $2,794 |
| Total Curr. Assets | – | $3,201 | $3,673 | $15,619 |
| Property Plant & Equip (Net) | – | $1,786 | $6,609 | $6,704 |
| Goodwill | – | $1,473 | $1,473 | $2,972 |
| Intangibles | – | $1,682 | $954 | $10,705 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$3,154 | $0 | $0 |
| Total NC Assets | – | $1,786 | $9,035 | $20,381 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,987 | $12,708 | $36,000 |
| Liabilities | – | – | – | – |
| Payables | – | $1,329 | $1,117 | $2,120 |
| Short-Term Debt | – | $799 | $519 | $971 |
| Tax Payable | – | $1,166 | $2,886 | $4,408 |
| Deferred Revenue | – | $0 | $0 | $29 |
| Other Curr. Liab. | – | $0 | $4,668 | $1,875 |
| Total Curr. Liab. | – | $3,294 | $7,465 | $9,403 |
| LT Debt | – | $1,037 | $3,986 | $3,555 |
| Deferred Rev, NC | – | $0 | $0 | -$273 |
| Deferred Tax Liab, NC | – | $0 | $0 | $273 |
| Other NC Liab. | – | $0 | $253 | $273 |
| Total NC Liab. | – | $1,037 | $4,239 | $3,828 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,153 | $0 | $3,781 |
| Total Liabilities | – | $4,331 | $11,704 | $13,231 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $59,184 | $56,846 | $55,492 |
| Retained Earnings | – | -$68,100 | -$64,780 | -$40,850 |
| AOCI | – | $9,572 | $8,939 | $8,127 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $656 | $1,004 | $22,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,987 | $12,708 | $36,000 |
| Net Debt | $0 | $1,468 | $4,164 | -$4,409 |