nDatalyze Corp.
NDATF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523 | $794 | $743 | $1,595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $60 | $71 | $18 |
| Inventory | $0 | $0 | $22 | $67 |
| Other Curr. Assets | $0 | $0 | $4 | $10 |
| Total Curr. Assets | $539 | $854 | $840 | $1,691 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $23 | $21 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $24 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $561 | $878 | $862 | $1,711 |
| Liabilities | – | – | – | – |
| Payables | $24 | $28 | $72 | $81 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $218 | $0 |
| Total Curr. Liab. | $24 | $38 | $289 | $81 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $38 | $289 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,917 | $2,666 | $2,451 | $2,268 |
| Retained Earnings | -$4,108 | -$3,553 | -$3,398 | -$2,166 |
| AOCI | $0 | $58 | $29 | $707 |
| Other Equity | $1,727 | $1,669 | $1,490 | $820 |
| Total Equity | $536 | $840 | $573 | $1,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $561 | $878 | $862 | $1,711 |
| Net Debt | -$523 | -$794 | -$743 | -$1,595 |