DTMXF OTC
Quanta Ai Inc.
1W: -22.6%
1M: +19.6%
3M: -15.5%
YTD: -58.3%
1Y: -58.0%
3Y: -98.2%
5Y: -99.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+192.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$6M
+28.0% ▲
5Y CAGR: -3.9%
Shareholders Equity
$9M
+1277.1% ▲
5Y CAGR: +22.7%
Cash & Investments
$2M
+339.7% ▲
5Y CAGR: -1.0%
Total Debt
$5M
+168.1% ▲
5Y CAGR: +56.8%
Net Debt
$3M
+111.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $9M | $341K | $368K | $2M |
| Short-Term Investments | $3M | $478K | $793K | $59K | $59K |
| Cash & ST Investments | $18M | $9M | $1M | $427K | $2M |
| Net Receivables | $6M | $3M | $1M | $3M | $3M |
| Inventory | $0 | $0 | $139K | $0 | $0 |
| Other Current Assets | $0 | $270K | $1M | $208K | $181K |
| Total Current Assets | $24M | $16M | $4M | $3M | $6M |
| Property, Plant & Equip. | $299K | $7M | $7M | $2M | $3M |
| Goodwill & Intangibles | $19M | $14M | $2M | $3M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$3M | $0 |
| Total Non-Current Assets | $19M | $20M | $9M | $2M | $9M |
| Total Assets | $43M | $36M | $13M | $5M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $1M | $1M | $2M |
| Short-Term Debt | $30K | $520K | $519K | $683K | $384K |
| Deferred Revenue | $29K | $29K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $5M | $0 | $49K |
| Total Current Liabilities | $9M | $9M | $7M | $3M | $3M |
| Long-Term Debt | $0 | $225K | $4M | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $253K | $0 | -$2M |
| Total Non-Current Liabilities | $715K | $4M | $4M | $1M | $2M |
| Total Liabilities | $10M | $13M | $12M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $48M | $55M | $57M | $59M | $70M |
| Retained Earnings | -$24M | -$41M | -$65M | -$68M | -$71M |
| Accumulated OCI | $8M | $8M | $9M | $10M | $10M |
| Total Stockholders Equity | $32M | $23M | $1M | $656K | $9M |
| Total Liabilities & Equity | $43M | $36M | $13M | $5M | $15M |
| — Key Metrics — | |||||
| Total Debt | $254K | $5M | $5M | $2M | $5M |
| Net Debt | -$15M | -$4M | $4M | $1M | $3M |
| Total Investments | $3M | $478K | $793K | $59K | $59K |