Datametrex AI (DTMXF) Financial Statements
Datametrex AI Financial Overview
Datametrex AI 's market cap is currently $2.73M. The company's EPS TTM is $-0.13; its P/E ratio is -0.34; Datametrex AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.19M | $ 6.49M | $ 7.80M | $ 30.49M | $ 49.03M |
| Gross Profit | $ -695.90K | $ 3.07M | $ 2.17M | $ 10.20M | $ 21.03M |
| Operating Income | $ -3.10M | $ -2.30M | $ -5.80M | $ -2.40M | $ 11.00M |
| EBITDA | $ -4.48M | $ -1.24M | $ -6.95M | $ -13.46M | $ 13.29M |
| Net Income | $ -5.95M | $ -3.06M | $ -19.14M | $ -17.26M | $ 9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 427.11K | $ 1.13M | $ 9.41M | $ 17.99M |
| Total Assets | $ 14.59M | $ 4.99M | $ 12.71M | $ 36.00M | $ 42.64M |
| Total Debt | $ 4.93M | $ 1.84M | $ 5.19M | $ 4.53M | $ 253.77K |
| Net Debt | $ 3.11M | $ 1.47M | $ 4.85M | $ -4.41M | $ -15.15M |
| Total Liabilities | $ 5.55M | $ 4.33M | $ 11.70M | $ 13.23M | $ 10.15M |
| Stockholders' Equity | $ 9.05M | $ 656.40K | $ 1.00M | $ 22.77M | $ 32.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ -1.57M | $ -6.94M | $ -2.28M | $ 11.42M |
| Operating Cash Flow | $ -2.83M | $ -1.22M | $ -5.62M | $ -249.09K | $ 11.45M |
| Investing Cash Flow | $ 32.51K | $ 59.10K | $ -969.15K | $ -3.79M | $ -234.41K |
| Financing Cash Flow | $ 4.18M | $ 1.21M | $ -254.18K | $ -2.40M | $ 2.19M |
Currency in CAD
