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 | -19.21% | -71.19% | -73.82% | -71.98% | -89.10% |
| Total Receivables | 45.55% | -13.81% | 24.87% | -59.84% | 2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.83% | -63.32% | -- | -- | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.13% | -94.87% | -94.37% | -68.64% | -88.86% |
| Total Current Assets | -10.16% | -58.20% | -65.96% | -67.95% | -80.67% |
|
|
|||||
| Total Current Assets | -10.16% | -58.20% | -65.96% | -67.95% | -80.67% |
| Net Property, Plant & Equipment | -60.12% | -53.72% | -50.30% | -45.02% | -60.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.52% | -57.59% | -64.59% | -66.03% | -78.87% |
|
|
|||||
| Total Accounts Payable | -2.24% | 15.89% | 60.78% | 72.40% | 94.81% |
| Total Accrued Expenses | 449.36% | 188.07% | 149.07% | 109.95% | -31.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67% | 52.52% | 11.83% | 13.34% | -37.31% |
| Total Finance Division Other Current Liabilities | 47.73% | 17.64% | -5.23% | 2.50% | -46.76% |
| Total Other Current Liabilities | 47.73% | 17.64% | -5.23% | 2.50% | -46.76% |
| Total Current Liabilities | 48.55% | 33.41% | 21.49% | 28.59% | -10.00% |
|
|
|||||
| Total Current Liabilities | 48.55% | 33.41% | 21.49% | 28.59% | -10.00% |
| Long-Term Debt | 8.51% | 4.18% | -4.95% | 1.27% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -96.73% | -81.71% | -70.20% | -62.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.02% | 16.81% | 6.60% | 12.26% | -9.95% |
|
|
|||||
| Common Stock & APIC | 4.63% | 2.03% | -2.34% | 0.35% | 0.68% |
| Retained Earnings | -10.95% | -8.65% | -5.49% | -10.07% | -9.16% |
| Treasury Stock & Other | 9.83% | 6.94% | 2.53% | 4.14% | -3.97% |
| Total Common Equity | -34.58% | -36.90% | -46.39% | -77.49% | -96.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.58% | -36.90% | -46.39% | -77.49% | -96.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.58% | -36.90% | -46.39% | -77.49% | -96.29% |
|
|
|||||