DeepMarkit Corp.
MKTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $148 | $197 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $0 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $0 | $0 |
| Total Curr. Assets | $71 | $167 | $227 | $109 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $168 | $228 | $111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $115 | $73 | $74 |
| Short-Term Debt | $0 | $0 | $47 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728 | $0 | $0 | $0 |
| Total Curr. Liab. | $728 | $706 | $654 | $624 |
| LT Debt | $51 | $49 | $0 | $46 |
| 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. | $51 | $49 | $0 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $778 | $755 | $654 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,348 | $33,348 | $33,348 | $33,348 |
| Retained Earnings | -$40,190 | -$40,071 | -$39,910 | -$39,998 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$706 | -$587 | -$426 | -$514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $168 | $228 | $111 |
| Net Debt | $22 | -$99 | -$150 | $8 |