DeepMarkit Corp.
MKTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $254 | $89 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $54 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $19 | $3 | $13 | – |
| Total Curr. Assets | $167 | $257 | $156 | – |
| Property Plant & Equip (Net) | $1 | $2 | $2 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $1 | $2 | $2 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $168 | $259 | $158 | – |
| Liabilities | – | – | – | – |
| Payables | $115 | $109 | $432 | – |
| Short-Term Debt | $0 | $0 | $40 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | -$432 | – |
| Other Curr. Liab. | $591 | $516 | $49 | – |
| Total Curr. Liab. | $706 | $625 | $521 | – |
| LT Debt | $49 | $43 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $49 | $43 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $755 | $668 | $521 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $33,348 | $33,300 | $32,799 | – |
| Retained Earnings | -$40,071 | -$39,831 | -$39,032 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $6,136 | $6,122 | $5,870 | – |
| Total Equity | -$587 | -$409 | -$362 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $168 | $259 | $158 | – |
| Net Debt | -$99 | -$211 | -$49 | $0 |