Production (Stage)
nDatalyze Corp.
NDAT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 362.40K | 421.00K | 477.60K | 623.20K | 585.10K |
| Total Receivables | 10.80K | 8.10K | 20.70K | 5.10K | 44.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | 100.00 | 7.50K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 373.20K | 429.10K | 498.40K | 635.80K | 629.20K |
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| Total Current Assets | 373.20K | 429.10K | 498.40K | 635.80K | 629.20K |
| Net Property, Plant & Equipment | 600.00 | 700.00 | 800.00 | 900.00 | 1.10K |
| Long-term Investments | -- | -- | 41.50K | 41.00K | -- |
| Goodwill | -- | -- | 41.50K | 41.00K | -- |
| Total Other Intangibles | 14.70K | 15.40K | 16.20K | 16.30K | 16.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 388.50K | 445.10K | 556.90K | 694.10K | 646.80K |
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| Total Accounts Payable | 17.00K | 18.60K | 47.10K | 42.00K | 28.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.00K | 18.60K | 47.10K | 42.00K | 28.20K |
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| Total Current Liabilities | 17.00K | 18.60K | 47.10K | 42.00K | 28.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.00K | 18.60K | 47.10K | 42.00K | 28.20K |
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| Common Stock & APIC | 3.18M | 3.18M | 3.40M | 3.36M | 3.19M |
| Retained Earnings | -2.85M | -2.80M | -2.93M | -2.75M | -2.62M |
| Treasury Stock & Other | 40.30K | 41.50K | 43.10K | 42.60K | 42.80K |
| Total Common Equity | 371.50K | 426.60K | 509.80K | 652.00K | 618.70K |
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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 | 371.50K | 426.60K | 509.80K | 652.00K | 618.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.50K | 426.60K | 509.80K | 652.00K | 618.70K |
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