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DeepSpatial Inc. (DSAIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0169-0.0110 (-39.43%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12.254
170.57
1,024
560.9
Total cash
12.254
170.57
1,024
560.9
Net receivables
5.234
0
-
-
Total current assets
210.886
351.696
1,140
1,203
Non-current assets
Intangible assets
977.894
1,284
1,591
1,897
Total non-current assets
977.894
1,284
1,591
1,897
Total assets
1,189
1,636
2,731
3,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67.5
-
-
-
Deferred revenues
4.071
6.161
0
-
Total current liabilities
508.847
170.713
81.052
40.354
Non-current liabilities
Long-term debt
610.938
30
30
-
Total non-current liabilities
610.938
30
30
0
Total liabilities
1,120
200.713
111.052
40.354
Stockholders' equity
Common stock
5,957
5,817
5,748
2,941
Retained earnings
-6,723
-5,217
-3,249
-522.877
Accumulated other comprehensive income
-0.1
-0.039
0
-
Total stockholders' equity
68.995
1,435
2,620
3,060
Total liabilities and stockholders' equity
1,189
1,636
2,731
3,100