Production (Stage)
nDatalyze Corp.
NDAT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.92% | -11.85% | -23.36% | 6.51% | -13.80% |
| Total Receivables | 33.33% | -60.87% | 305.88% | -88.41% | 260.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -98.67% | 7,400.00% | -96.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.03% | -13.90% | -21.61% | 1.05% | -9.42% |
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| Total Current Assets | -13.03% | -13.90% | -21.61% | 1.05% | -9.42% |
| Net Property, Plant & Equipment | -14.29% | -12.50% | -11.11% | -18.18% | -52.17% |
| Long-term Investments | -- | -- | 1.22% | -- | -- |
| Goodwill | -- | -- | 1.22% | -- | -- |
| Total Other Intangibles | -4.55% | -4.94% | -0.61% | -1.81% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.72% | -20.08% | -19.77% | 7.31% | -9.37% |
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| Total Accounts Payable | -8.60% | -60.51% | 12.14% | 48.94% | 39.60% |
| 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 | -8.60% | -60.51% | 12.14% | 48.94% | 39.60% |
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| Total Current Liabilities | -8.60% | -60.51% | 12.14% | 48.94% | 39.60% |
| 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 | -8.60% | -60.51% | 12.14% | 48.94% | 39.60% |
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| Common Stock & APIC | -0.16% | -6.34% | 1.10% | 5.24% | -0.61% |
| Retained Earnings | -1.74% | 4.56% | -6.53% | -5.10% | -2.95% |
| Treasury Stock & Other | -2.89% | -3.71% | 1.17% | -0.47% | 85.28% |
| Total Common Equity | -12.92% | -16.32% | -21.81% | 5.38% | -10.79% |
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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 | -12.92% | -16.32% | -21.81% | 5.38% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.92% | -16.32% | -21.81% | 5.38% | -10.79% |
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