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DSAI DeepSpatial Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 31 13:44 ET
2.54MMarket Cap-1.79P/E (TTM)

DeepSpatial Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
599.15%159.92K
-59.51%90.28K
129.14%48.11K
-92.82%12.25K
-92.82%12.25K
-93.98%22.87K
-61.81%222.98K
-97.44%21K
-83.34%170.57K
-83.34%170.57K
-Cash and cash equivalents
599.15%159.92K
-59.51%90.28K
129.14%48.11K
-92.82%12.25K
-92.82%12.25K
-93.98%22.87K
-61.81%222.98K
-97.44%21K
-83.34%170.57K
-83.34%170.57K
Receivables
184.53%599.64K
46.25%281.95K
26.91%214K
23.55%191.79K
23.55%191.79K
50.39%210.75K
51.96%192.79K
63.06%168.63K
75.03%155.23K
75.03%155.23K
-Accounts receivable
--398.86K
--0
--0
--5.23K
--5.23K
----
----
----
--0
--0
-Loans receivable
--109.54K
--44.04K
----
----
----
----
----
----
----
----
-Taxes receivable
-56.71%91.24K
23.40%237.91K
26.91%214K
20.18%186.55K
20.18%186.55K
50.39%210.75K
51.96%192.79K
63.06%168.63K
75.03%155.23K
75.03%155.23K
Prepaid assets
21.41%48.97K
-47.51%17.13K
12.65%22.89K
-73.56%6.85K
-73.56%6.85K
84.81%40.34K
2.85%32.64K
-53.30%20.32K
-6.27%25.89K
-6.27%25.89K
Total current assets
195.13%808.53K
-13.17%389.37K
35.75%285K
-40.04%210.89K
-40.04%210.89K
-49.42%273.96K
-39.61%448.41K
-78.32%209.95K
-69.16%351.7K
-69.16%351.7K
Non current assets
Goodwill and other intangible assets
-29.06%748.07K
-27.09%824.68K
-25.37%901.29K
-23.86%977.89K
-23.86%977.89K
-22.52%1.05M
-21.32%1.13M
-20.24%1.21M
-19.26%1.28M
-19.26%1.28M
-Other intangible assets
-29.06%748.07K
-27.09%824.68K
-25.37%901.29K
-23.86%977.89K
-23.86%977.89K
-22.52%1.05M
-21.32%1.13M
-20.24%1.21M
-19.26%1.28M
-19.26%1.28M
Total non current assets
-29.06%748.07K
-27.09%824.68K
-25.37%901.29K
-23.86%977.89K
-23.86%977.89K
-22.52%1.05M
-21.32%1.13M
-20.24%1.21M
-19.26%1.28M
-19.26%1.28M
Total assets
17.17%1.56M
-23.14%1.21M
-16.32%1.19M
-27.34%1.19M
-27.34%1.19M
-30.17%1.33M
-27.55%1.58M
-42.89%1.42M
-40.10%1.64M
-40.10%1.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
646.28%223.88K
-60.00%30K
--30K
--67.5K
--67.5K
--30K
--75K
----
----
----
-Current debt
646.28%223.88K
-60.00%30K
--30K
--67.5K
--67.5K
--30K
--75K
----
----
----
Current deferred liabilities
24,887.55%252.87K
317.55%4.23K
315.49%4.35K
-33.92%4.07K
-33.92%4.07K
--1.01K
--1.01K
--1.05K
--6.16K
--6.16K
Current liabilities
256.97%990.32K
38.13%333.82K
14.89%318K
198.07%508.85K
198.07%508.85K
263.72%277.42K
155.95%241.66K
211.65%276.8K
110.62%170.71K
110.62%170.71K
Non current liabilities
Long term debt and capital lease obligation
----
-66.07%180.61K
1,973.73%622.12K
1,936.46%610.94K
1,936.46%610.94K
1,900.25%600.08K
1,674.57%532.37K
0.00%30K
0.00%30K
0.00%30K
-Long term debt
----
-66.07%180.61K
1,973.73%622.12K
1,936.46%610.94K
1,936.46%610.94K
1,900.25%600.08K
1,674.57%532.37K
0.00%30K
0.00%30K
0.00%30K
Total non current liabilities
--0
-66.07%180.61K
1,973.73%622.12K
1,936.46%610.94K
1,936.46%610.94K
1,900.25%600.08K
1,674.57%532.37K
0.00%30K
0.00%30K
0.00%30K
Total liabilities
12.86%990.32K
-33.54%514.43K
206.43%940.12K
457.90%1.12M
457.90%1.12M
725.69%877.5K
522.12%774.03K
158.21%306.8K
80.74%200.71K
80.74%200.71K
Shareholders'equity
Share capital
20.23%7.14M
20.42%7.1M
8.34%6.3M
2.40%5.96M
2.40%5.96M
2.61%5.94M
1.88%5.89M
0.91%5.82M
1.21%5.82M
1.21%5.82M
-common stock
20.23%7.14M
20.42%7.1M
8.34%6.3M
2.40%5.96M
2.40%5.96M
2.61%5.94M
1.88%5.89M
0.91%5.82M
1.21%5.82M
1.21%5.82M
Retained earnings
-24.85%-7.89M
-29.72%-7.72M
-28.97%-7.17M
-28.88%-6.72M
-28.88%-6.72M
-33.66%-6.32M
-39.53%-5.95M
-49.16%-5.56M
-60.59%-5.22M
-60.59%-5.22M
Gains losses not affecting retained earnings
-409.02%-377
-250.00%-27
-147.73%-63
-156.41%-100
-156.41%-100
--122
--18
--132
---39
---39
Other equity interest
58.19%1.32M
53.34%1.32M
30.57%1.12M
0.04%835.34K
0.04%835.34K
12.82%833.31K
61.26%859.13K
161.39%854.44K
589.93%834.99K
589.93%834.99K
Total stockholders'equity
25.57%566.28K
-13.14%699.62K
-77.84%246.17K
-95.19%69K
-95.19%69K
-74.89%450.96K
-60.82%805.49K
-53.00%1.11M
-45.22%1.44M
-45.22%1.44M
Total equity
25.57%566.28K
-13.14%699.62K
-77.84%246.17K
-95.19%69K
-95.19%69K
-74.89%450.96K
-60.82%805.49K
-53.00%1.11M
-45.22%1.44M
-45.22%1.44M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 599.15%159.92K-59.51%90.28K129.14%48.11K-92.82%12.25K-92.82%12.25K-93.98%22.87K-61.81%222.98K-97.44%21K-83.34%170.57K-83.34%170.57K
-Cash and cash equivalents 599.15%159.92K-59.51%90.28K129.14%48.11K-92.82%12.25K-92.82%12.25K-93.98%22.87K-61.81%222.98K-97.44%21K-83.34%170.57K-83.34%170.57K
Receivables 184.53%599.64K46.25%281.95K26.91%214K23.55%191.79K23.55%191.79K50.39%210.75K51.96%192.79K63.06%168.63K75.03%155.23K75.03%155.23K
-Accounts receivable --398.86K--0--0--5.23K--5.23K--------------0--0
-Loans receivable --109.54K--44.04K--------------------------------
-Taxes receivable -56.71%91.24K23.40%237.91K26.91%214K20.18%186.55K20.18%186.55K50.39%210.75K51.96%192.79K63.06%168.63K75.03%155.23K75.03%155.23K
Prepaid assets 21.41%48.97K-47.51%17.13K12.65%22.89K-73.56%6.85K-73.56%6.85K84.81%40.34K2.85%32.64K-53.30%20.32K-6.27%25.89K-6.27%25.89K
Total current assets 195.13%808.53K-13.17%389.37K35.75%285K-40.04%210.89K-40.04%210.89K-49.42%273.96K-39.61%448.41K-78.32%209.95K-69.16%351.7K-69.16%351.7K
Non current assets
Goodwill and other intangible assets -29.06%748.07K-27.09%824.68K-25.37%901.29K-23.86%977.89K-23.86%977.89K-22.52%1.05M-21.32%1.13M-20.24%1.21M-19.26%1.28M-19.26%1.28M
-Other intangible assets -29.06%748.07K-27.09%824.68K-25.37%901.29K-23.86%977.89K-23.86%977.89K-22.52%1.05M-21.32%1.13M-20.24%1.21M-19.26%1.28M-19.26%1.28M
Total non current assets -29.06%748.07K-27.09%824.68K-25.37%901.29K-23.86%977.89K-23.86%977.89K-22.52%1.05M-21.32%1.13M-20.24%1.21M-19.26%1.28M-19.26%1.28M
Total assets 17.17%1.56M-23.14%1.21M-16.32%1.19M-27.34%1.19M-27.34%1.19M-30.17%1.33M-27.55%1.58M-42.89%1.42M-40.10%1.64M-40.10%1.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 646.28%223.88K-60.00%30K--30K--67.5K--67.5K--30K--75K------------
-Current debt 646.28%223.88K-60.00%30K--30K--67.5K--67.5K--30K--75K------------
Current deferred liabilities 24,887.55%252.87K317.55%4.23K315.49%4.35K-33.92%4.07K-33.92%4.07K--1.01K--1.01K--1.05K--6.16K--6.16K
Current liabilities 256.97%990.32K38.13%333.82K14.89%318K198.07%508.85K198.07%508.85K263.72%277.42K155.95%241.66K211.65%276.8K110.62%170.71K110.62%170.71K
Non current liabilities
Long term debt and capital lease obligation -----66.07%180.61K1,973.73%622.12K1,936.46%610.94K1,936.46%610.94K1,900.25%600.08K1,674.57%532.37K0.00%30K0.00%30K0.00%30K
-Long term debt -----66.07%180.61K1,973.73%622.12K1,936.46%610.94K1,936.46%610.94K1,900.25%600.08K1,674.57%532.37K0.00%30K0.00%30K0.00%30K
Total non current liabilities --0-66.07%180.61K1,973.73%622.12K1,936.46%610.94K1,936.46%610.94K1,900.25%600.08K1,674.57%532.37K0.00%30K0.00%30K0.00%30K
Total liabilities 12.86%990.32K-33.54%514.43K206.43%940.12K457.90%1.12M457.90%1.12M725.69%877.5K522.12%774.03K158.21%306.8K80.74%200.71K80.74%200.71K
Shareholders'equity
Share capital 20.23%7.14M20.42%7.1M8.34%6.3M2.40%5.96M2.40%5.96M2.61%5.94M1.88%5.89M0.91%5.82M1.21%5.82M1.21%5.82M
-common stock 20.23%7.14M20.42%7.1M8.34%6.3M2.40%5.96M2.40%5.96M2.61%5.94M1.88%5.89M0.91%5.82M1.21%5.82M1.21%5.82M
Retained earnings -24.85%-7.89M-29.72%-7.72M-28.97%-7.17M-28.88%-6.72M-28.88%-6.72M-33.66%-6.32M-39.53%-5.95M-49.16%-5.56M-60.59%-5.22M-60.59%-5.22M
Gains losses not affecting retained earnings -409.02%-377-250.00%-27-147.73%-63-156.41%-100-156.41%-100--122--18--132---39---39
Other equity interest 58.19%1.32M53.34%1.32M30.57%1.12M0.04%835.34K0.04%835.34K12.82%833.31K61.26%859.13K161.39%854.44K589.93%834.99K589.93%834.99K
Total stockholders'equity 25.57%566.28K-13.14%699.62K-77.84%246.17K-95.19%69K-95.19%69K-74.89%450.96K-60.82%805.49K-53.00%1.11M-45.22%1.44M-45.22%1.44M
Total equity 25.57%566.28K-13.14%699.62K-77.84%246.17K-95.19%69K-95.19%69K-74.89%450.96K-60.82%805.49K-53.00%1.11M-45.22%1.44M-45.22%1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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