Datable Technology Corporation
TTMZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.03% | -62.51% | -46.11% | 51.46% | -5.85% |
| Total Receivables | 8.45% | -24.22% | 63.44% | 8.37% | -35.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.55% | -- | -- | -- | 33.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | -63.45% | -56.08% | 8.99% | -70.70% |
| Total Current Assets | 35.72% | -34.86% | -8.34% | 10.86% | -36.86% |
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| Total Current Assets | 35.72% | -34.86% | -8.34% | 10.86% | -36.86% |
| Net Property, Plant & Equipment | -29.57% | -20.30% | -17.99% | -13.36% | -18.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.11% | -33.05% | -9.65% | 6.81% | -34.36% |
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| Total Accounts Payable | 10.92% | 7.20% | 8.76% | -24.41% | 31.48% |
| Total Accrued Expenses | 15.34% | 22.22% | 15.53% | 237.34% | -39.52% |
| Short-term Debt | 189.54% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.01% | 32.14% | 0.00% | 22.93% | -6.11% |
| Total Finance Division Other Current Liabilities | -0.90% | -12.43% | 10.57% | 53.95% | -21.08% |
| Total Other Current Liabilities | -0.90% | -12.43% | 10.57% | 53.95% | -21.08% |
| Total Current Liabilities | 11.22% | 2.95% | 10.20% | 17.74% | -0.12% |
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| Total Current Liabilities | 11.22% | 2.95% | 10.20% | 17.74% | -0.12% |
| Long-Term Debt | 0.99% | 4.39% | -1.71% | 4.72% | -3.04% |
| Short-term Debt | 189.54% | -- | -- | -- | -- |
| Capital Leases | -- | -85.26% | -45.64% | -46.85% | -23.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.63% | 3.30% | 4.32% | 10.54% | -1.94% |
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| Common Stock & APIC | -2.11% | 2.08% | 0.91% | 3.77% | -4.54% |
| Retained Earnings | 0.54% | -3.33% | -1.83% | -6.01% | 2.61% |
| Treasury Stock & Other | -1.51% | 2.36% | 0.25% | 8.67% | -4.10% |
| Total Common Equity | -5.00% | -8.22% | -6.54% | -11.16% | -6.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.00% | -8.22% | -6.54% | -11.16% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -8.22% | -6.54% | -11.16% | -6.81% |
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