CA Stock MarketDetailed Quotes

DM DataMetrex AI Ltd

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.04MMarket Cap-0.14P/E (TTM)

DataMetrex AI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.66%-1.08M
75.97%-228.18K
-7.03M
-78.36%-2.31M
-2,536.47%-1.62M
-235.70%-949.41K
-102.17%-249.09K
-90.83%280.22K
-376.09%-1.3M
-98.93%66.63K
Net income from continuing operations
89.19%-332.25K
-3.77%-1.3M
---23.93M
-345.60%-2.36M
-744.23%-3.07M
-192.50%-1.25M
-289.86%-17.26M
-1,245.07%-20.05M
464.86%961.92K
-43.89%477.04K
Operating gains losses
--0
---55.53K
--3.66M
----
----
----
-169.41%-320.23K
-344.87%-320.87K
--0
--0
Depreciation and amortization
-42.41%370.29K
-68.19%352.29K
--3.75M
32.88%707.9K
8.95%642.94K
72.72%1.11M
84.95%2.79M
610.24%1.03M
-17.27%532.72K
11.24%590.11K
Asset impairment expenditure
----
----
--11.22M
----
----
----
--6.75M
----
----
----
Unrealized gains and losses of investment securities
-153.95%-89.13K
279.50%435.75K
---1.42M
57.47%-44.08K
-105.40%-35.1K
-90.87%114.82K
298.05%2.46M
--652.36K
-116.67%-103.62K
-73.86%650.12K
Remuneration paid in stock
-88.92%116.58K
--172.67K
--1.32M
--160.86K
195.82%1.05M
--0
--0
--0
--0
-54,040.67%-1.1M
Deferred tax
----
----
---324.94K
----
----
----
-1,268.99%-322.11K
----
----
----
Other non cashItems
2.87%23.98K
-15.71%22.75K
--86.36K
1,836.12%19.46K
2,857.61%23.31K
4,618.88%26.99K
555,359.21%5.07M
1,438,372.44%5.06M
315.29%1.01K
321.39%788
Change In working capital
-399.20%-1.17M
115.01%142.24K
---1.39M
68.10%-857.37K
57.76%-233.66K
74.05%-947.42K
1,184.10%592.23K
27.82%7.48M
-177.95%-2.69M
-127.16%-553.2K
-Change in receivables
-777.75%-1.42M
94.31%-42.99K
--1.35M
87.18%-424.73K
-190.17%-161.88K
82.16%-755.94K
157.58%2.25M
190.13%9.62M
-120.09%-3.31M
-90.96%179.53K
-Change in inventory
---197.87K
--23.8K
---117.94K
86.54%-53.57K
----
----
--0
--397.98K
---397.98K
----
-Change in prepaid assets
-378.76%-12.57K
106.36%10.32K
--2.86K
55.07%-89.39K
-81.66%4.51K
-10.18%-162.09K
-232.36%-143.84K
585.74%177.65K
-253.32%-198.97K
110.82%24.59K
-Change in payables and accrued expense
125.37%464.91K
614.20%151.11K
---2.6M
-123.14%-289.68K
127.24%206.29K
-104.01%-29.39K
-140.40%-1.52M
-209.23%-2.74M
204.90%1.25M
-371.57%-757.32K
-Change in other working capital
----
----
---28.98K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
33.66%-1.08M
75.97%-228.18K
---7.03M
-78.36%-2.31M
-2,536.47%-1.62M
-235.70%-949.41K
-102.17%-249.09K
-90.83%280.22K
-376.09%-1.3M
-98.93%66.63K
Investing cash flow
Cash flow from continuing investing activities
-857.75%-309.91K
130.92%351.58K
-1.21M
-263.28%-721.04K
40.9K
-222.16%-1.14M
-1,517.67%-3.79M
-1,552.52%-3.24M
-900.56%-198.48K
0
Net PPE purchase and sale
-409.96%-309.91K
96.81%-35K
---1.65M
-265.41%-725.27K
---60.77K
-165.84%-1.1M
-6,494.00%-2.03M
-56,741.84%-1.42M
-900.56%-198.48K
--0
Net business purchase and sale
--0
465.85%150K
--198.12K
--0
--101.67K
---41K
-1,096.01%-1.41M
---1.41M
--0
--0
Net investment purchase and sale
--0
--236.58K
--241.78K
--4.24K
--0
--0
---350.9K
---410.26K
--0
--0
Net other investing changes
----
----
----
----
----
---649
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-845.91%-309.91K
130.90%351.58K
---1.21M
-263.28%-721.04K
--41.55K
-222.35%-1.14M
-1,517.67%-3.79M
-1,552.52%-3.24M
-900.56%-198.48K
--0
Financing cash flow
Cash flow from continuing financing activities
408.53%1.27M
90.26%-129.18K
-317.72K
156.07%634.84K
55.96%-411.83K
-1,020.15%-1.33M
-209.59%-2.4M
-131.25%-479.57K
-17,022.58%-1.13M
-240.41%-935.03K
Net issuance payments of debt
38.98%-251.31K
-12.17%-129.18K
---1.2M
-344.46%-115.17K
-1,489.34%-411.83K
-344.48%-115.16K
71.13%-229.26K
-484.80%-151.53K
-291.88%-25.91K
96.13%-25.91K
Net common stock issuance
----
----
---210.68K
--0
--0
---1.21M
---2.37M
---328.05K
---1.11M
---934.12K
Proceeds from stock option exercised by employees
----
----
--1.09M
--750K
--0
--0
-93.47%195K
--0
--0
-93.67%25K
Cash from discontinued financing activities
Financing cash flow
408.53%1.27M
90.26%-129.18K
---317.72K
156.07%634.84K
55.96%-411.83K
-1,020.15%-1.33M
-209.59%-2.4M
-131.25%-479.57K
-17,022.58%-1.13M
-240.41%-935.03K
Net cash flow
Beginning cash position
-94.14%323.13K
-96.18%341.24K
--8.93M
-76.08%3.55M
-64.94%5.51M
-41.98%8.93M
680.95%15.4M
10.73%12.24M
40.82%14.86M
240.30%15.72M
Current changes in cash
94.17%-116.28K
99.83%-5.78K
---8.56M
8.73%-2.4M
-129.66%-1.99M
-795.33%-3.41M
-148.05%-6.44M
-178.26%-3.44M
-693.08%-2.63M
-114.64%-868.4K
Effect of exchange rate changes
127.45%83.12K
-24.30%-12.34K
---36.1K
-1,505.06%-13.32K
251.37%36.54K
94.14%-9.93K
-225.54%-21.53K
401.20%138.2K
-101.58%-830
104.93%10.4K
End cash Position
-91.84%289.96K
-94.14%323.13K
--341.24K
-90.65%1.14M
-76.08%3.55M
-64.94%5.51M
-41.98%8.93M
-41.98%8.93M
10.73%12.24M
40.82%14.86M
Free cash from
17.65%-1.39M
87.13%-263.18K
---8.68M
-103.21%-3.04M
-2,627.68%-1.68M
-811.97%-2.05M
-119.97%-2.28M
-137.35%-1.14M
-432.44%-1.49M
-98.93%66.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.66%-1.08M75.97%-228.18K-7.03M-78.36%-2.31M-2,536.47%-1.62M-235.70%-949.41K-102.17%-249.09K-90.83%280.22K-376.09%-1.3M-98.93%66.63K
Net income from continuing operations 89.19%-332.25K-3.77%-1.3M---23.93M-345.60%-2.36M-744.23%-3.07M-192.50%-1.25M-289.86%-17.26M-1,245.07%-20.05M464.86%961.92K-43.89%477.04K
Operating gains losses --0---55.53K--3.66M-------------169.41%-320.23K-344.87%-320.87K--0--0
Depreciation and amortization -42.41%370.29K-68.19%352.29K--3.75M32.88%707.9K8.95%642.94K72.72%1.11M84.95%2.79M610.24%1.03M-17.27%532.72K11.24%590.11K
Asset impairment expenditure ----------11.22M--------------6.75M------------
Unrealized gains and losses of investment securities -153.95%-89.13K279.50%435.75K---1.42M57.47%-44.08K-105.40%-35.1K-90.87%114.82K298.05%2.46M--652.36K-116.67%-103.62K-73.86%650.12K
Remuneration paid in stock -88.92%116.58K--172.67K--1.32M--160.86K195.82%1.05M--0--0--0--0-54,040.67%-1.1M
Deferred tax -----------324.94K-------------1,268.99%-322.11K------------
Other non cashItems 2.87%23.98K-15.71%22.75K--86.36K1,836.12%19.46K2,857.61%23.31K4,618.88%26.99K555,359.21%5.07M1,438,372.44%5.06M315.29%1.01K321.39%788
Change In working capital -399.20%-1.17M115.01%142.24K---1.39M68.10%-857.37K57.76%-233.66K74.05%-947.42K1,184.10%592.23K27.82%7.48M-177.95%-2.69M-127.16%-553.2K
-Change in receivables -777.75%-1.42M94.31%-42.99K--1.35M87.18%-424.73K-190.17%-161.88K82.16%-755.94K157.58%2.25M190.13%9.62M-120.09%-3.31M-90.96%179.53K
-Change in inventory ---197.87K--23.8K---117.94K86.54%-53.57K----------0--397.98K---397.98K----
-Change in prepaid assets -378.76%-12.57K106.36%10.32K--2.86K55.07%-89.39K-81.66%4.51K-10.18%-162.09K-232.36%-143.84K585.74%177.65K-253.32%-198.97K110.82%24.59K
-Change in payables and accrued expense 125.37%464.91K614.20%151.11K---2.6M-123.14%-289.68K127.24%206.29K-104.01%-29.39K-140.40%-1.52M-209.23%-2.74M204.90%1.25M-371.57%-757.32K
-Change in other working capital -----------28.98K----------------------------
Cash from discontinued investing activities
Operating cash flow 33.66%-1.08M75.97%-228.18K---7.03M-78.36%-2.31M-2,536.47%-1.62M-235.70%-949.41K-102.17%-249.09K-90.83%280.22K-376.09%-1.3M-98.93%66.63K
Investing cash flow
Cash flow from continuing investing activities -857.75%-309.91K130.92%351.58K-1.21M-263.28%-721.04K40.9K-222.16%-1.14M-1,517.67%-3.79M-1,552.52%-3.24M-900.56%-198.48K0
Net PPE purchase and sale -409.96%-309.91K96.81%-35K---1.65M-265.41%-725.27K---60.77K-165.84%-1.1M-6,494.00%-2.03M-56,741.84%-1.42M-900.56%-198.48K--0
Net business purchase and sale --0465.85%150K--198.12K--0--101.67K---41K-1,096.01%-1.41M---1.41M--0--0
Net investment purchase and sale --0--236.58K--241.78K--4.24K--0--0---350.9K---410.26K--0--0
Net other investing changes -----------------------649----------------
Cash from discontinued investing activities
Investing cash flow -845.91%-309.91K130.90%351.58K---1.21M-263.28%-721.04K--41.55K-222.35%-1.14M-1,517.67%-3.79M-1,552.52%-3.24M-900.56%-198.48K--0
Financing cash flow
Cash flow from continuing financing activities 408.53%1.27M90.26%-129.18K-317.72K156.07%634.84K55.96%-411.83K-1,020.15%-1.33M-209.59%-2.4M-131.25%-479.57K-17,022.58%-1.13M-240.41%-935.03K
Net issuance payments of debt 38.98%-251.31K-12.17%-129.18K---1.2M-344.46%-115.17K-1,489.34%-411.83K-344.48%-115.16K71.13%-229.26K-484.80%-151.53K-291.88%-25.91K96.13%-25.91K
Net common stock issuance -----------210.68K--0--0---1.21M---2.37M---328.05K---1.11M---934.12K
Proceeds from stock option exercised by employees ----------1.09M--750K--0--0-93.47%195K--0--0-93.67%25K
Cash from discontinued financing activities
Financing cash flow 408.53%1.27M90.26%-129.18K---317.72K156.07%634.84K55.96%-411.83K-1,020.15%-1.33M-209.59%-2.4M-131.25%-479.57K-17,022.58%-1.13M-240.41%-935.03K
Net cash flow
Beginning cash position -94.14%323.13K-96.18%341.24K--8.93M-76.08%3.55M-64.94%5.51M-41.98%8.93M680.95%15.4M10.73%12.24M40.82%14.86M240.30%15.72M
Current changes in cash 94.17%-116.28K99.83%-5.78K---8.56M8.73%-2.4M-129.66%-1.99M-795.33%-3.41M-148.05%-6.44M-178.26%-3.44M-693.08%-2.63M-114.64%-868.4K
Effect of exchange rate changes 127.45%83.12K-24.30%-12.34K---36.1K-1,505.06%-13.32K251.37%36.54K94.14%-9.93K-225.54%-21.53K401.20%138.2K-101.58%-830104.93%10.4K
End cash Position -91.84%289.96K-94.14%323.13K--341.24K-90.65%1.14M-76.08%3.55M-64.94%5.51M-41.98%8.93M-41.98%8.93M10.73%12.24M40.82%14.86M
Free cash from 17.65%-1.39M87.13%-263.18K---8.68M-103.21%-3.04M-2,627.68%-1.68M-811.97%-2.05M-119.97%-2.28M-137.35%-1.14M-432.44%-1.49M-98.93%66.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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