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DataMetrex AI Ltd (DM)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
8.39MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DataMetrex AI Ltd (DM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-569.60%-1.71M
87.33%-136.45K
-199.13%-682.53K
82.36%-1.24M
-296.53K
115.72%363.32K
33.66%-1.08M
75.97%-228.18K
-20.27%-7.02M
-2,243.85%-5.84M
Net income from continuing operations
-166.88%-1.19M
-95.57%-649.78K
32.16%-880.85K
96.20%-918.27K
---1.07M
175.34%1.78M
89.19%-332.25K
-3.77%-1.3M
-77.96%-24.15M
21.38%-13.57M
Operating gains losses
----
----
----
-92.10%289.14K
--344.67K
--0
--0
---55.53K
79.61%3.66M
736.27%2.04M
Depreciation and amortization
-53.71%151.55K
-82.06%66.43K
-39.17%214.29K
-62.27%1.36M
--309.67K
-53.75%327.42K
-42.41%370.29K
-68.19%352.29K
14.21%3.6M
13.02%3.16M
Asset impairment expenditure
----
----
----
-79.32%2.32M
--2.32M
----
----
----
2,010.20%11.22M
-92.12%531.67K
Unrealized gains and losses of investment securities
--0
--0
--0
113.48%190.85K
---265.22K
348.33%109.45K
-153.95%-89.13K
279.50%435.75K
-1,021.62%-1.42M
-93.75%153.65K
Remuneration paid in stock
--0
--0
--0
-73.68%347K
--46.5K
-93.00%11.26K
-88.92%116.58K
--172.67K
8.65%1.32M
--1.21M
Deferred tax
----
----
----
22.24%-252.68K
----
----
----
----
---324.94K
--0
Other non cashItems
105.24%112.66K
549.67%155.77K
151.79%57.29K
-663.52%-2.23M
---120.54K
-11,157.97%-2.15M
2.87%23.98K
-15.71%22.75K
349.02%394.92K
-98.26%87.95K
Change In working capital
-371.81%-780.06K
124.96%291.14K
-151.51%-73.27K
-76.54%-2.35M
---1.61M
133.47%286.99K
-399.20%-1.17M
115.01%142.24K
-341.69%-1.33M
-7.07%550.39K
-Change in receivables
-11.37%-748.64K
98.61%-19.81K
-265.70%-157.21K
-151.83%-720.56K
--1.42M
-58.27%-672.2K
-777.75%-1.42M
94.31%-42.99K
441.97%1.39M
-88.61%256.5K
-Change in inventory
--0
--0
--0
--0
--155.58K
134.51%18.49K
---197.87K
--23.8K
-7.04%-136.72K
---127.73K
-Change in prepaid assets
1,449.08%382.07K
-3,175.11%-411.75K
452.22%56.96K
-5,626.82%-157.85K
---180.25K
127.59%24.66K
-378.76%-12.57K
106.36%10.32K
100.96%2.86K
-107.28%-298.14K
-Change in payables and accrued expense
-145.14%-413.48K
55.45%722.69K
-82.14%26.98K
42.52%-1.47M
---3M
416.23%916.04K
125.37%464.91K
614.20%151.11K
-455.34%-2.56M
147.46%719.76K
-Change in other working capital
----
----
----
----
----
----
----
----
---28.98K
----
Cash from discontinued investing activities
8
340
-18.34K
-29.12%13.9K
19.62K
Operating cash flow
-569.59%-1.71M
87.36%-136.11K
-207.16%-700.87K
82.51%-1.22M
---282.63K
115.72%363.32K
33.66%-1.08M
75.97%-228.18K
-19.93%-7M
-2,243.85%-5.84M
Investing cash flow
Cash flow from continuing investing activities
-3.46K
0
-94.72%18.55K
104.88%59.1K
17.43K
0
-857.75%-309.91K
130.92%351.58K
36.65%-1.21M
49.57%-1.91M
Net PPE purchase and sale
---3.46K
--0
--0
80.17%-327.48K
--17.43K
--0
-409.96%-309.91K
96.81%-35K
16.48%-1.65M
2.70%-1.98M
Net business purchase and sale
--0
--0
-87.63%18.55K
-24.29%150K
--0
--0
--0
465.85%150K
227.85%198.12K
104.29%60.43K
Net investment purchase and sale
--0
--0
--0
-2.15%236.58K
--0
--0
--0
--236.58K
5,606.47%241.78K
101.21%4.24K
Cash from discontinued investing activities
Investing cash flow
---3.46K
--0
-94.72%18.55K
104.88%59.1K
--17.43K
--0
-845.91%-309.91K
130.90%351.58K
36.65%-1.21M
49.57%-1.91M
Financing cash flow
Cash flow from continuing financing activities
3,761.75%3.31M
-84.04%202.76K
483.88%495.89K
484.63%1.22M
171.1K
-114.25%-90.47K
408.53%1.27M
90.26%-129.18K
63.81%-317.72K
63.46%-878K
Net issuance payments of debt
-1,645.94%-1.58M
180.68%202.76K
483.88%495.89K
74.95%-299.86K
--171.1K
21.44%-90.47K
38.98%-251.31K
-12.17%-129.18K
-58.06%-1.2M
-230.33%-757.32K
Net common stock issuance
--5.13M
----
----
822.39%1.52M
--0
--0
----
----
82.60%-210.68K
48.88%-1.21M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
0.00%1.09M
458.97%1.09M
Cash from discontinued financing activities
72.73%-7.22K
-26.47K
Financing cash flow
3,761.75%3.31M
-84.04%202.76K
483.88%495.89K
452.95%1.21M
--163.88K
-114.25%-90.47K
408.53%1.27M
90.26%-129.18K
60.80%-344.19K
63.46%-878K
Net cash flow
Beginning cash position
-12.59%253.44K
-39.72%194.77K
7.87%368.11K
-96.18%341.24K
--570.72K
-91.84%289.96K
-94.14%323.13K
-96.18%341.24K
0.00%8.93M
-41.98%8.93M
Current changes in cash
487.62%1.6M
157.32%66.65K
-3,126.57%-186.43K
100.58%49.47K
---101.32K
111.38%272.85K
94.17%-116.28K
99.83%-5.78K
0.83%-8.56M
-33.91%-8.63M
Effect of exchange rate changes
-555.77%-36.07K
-109.59%-7.97K
206.08%13.09K
37.38%-22.61K
---101.3K
159.41%7.91K
127.45%83.12K
-24.30%-12.34K
-195.42%-36.1K
275.73%37.83K
End cash Position
219.02%1.82M
-12.59%253.44K
-39.72%194.77K
7.87%368.11K
--368.11K
-50.13%570.72K
-91.84%289.96K
-94.14%323.13K
-0.79%341.24K
-96.15%343.95K
Free cash from
-570.55%-1.71M
90.19%-136.11K
-166.31%-700.87K
81.86%-1.57M
---282.63K
111.97%363.32K
17.65%-1.39M
87.13%-263.18K
-10.72%-8.65M
-242.64%-7.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -569.60%-1.71M87.33%-136.45K-199.13%-682.53K82.36%-1.24M-296.53K115.72%363.32K33.66%-1.08M75.97%-228.18K-20.27%-7.02M-2,243.85%-5.84M
Net income from continuing operations -166.88%-1.19M-95.57%-649.78K32.16%-880.85K96.20%-918.27K---1.07M175.34%1.78M89.19%-332.25K-3.77%-1.3M-77.96%-24.15M21.38%-13.57M
Operating gains losses -------------92.10%289.14K--344.67K--0--0---55.53K79.61%3.66M736.27%2.04M
Depreciation and amortization -53.71%151.55K-82.06%66.43K-39.17%214.29K-62.27%1.36M--309.67K-53.75%327.42K-42.41%370.29K-68.19%352.29K14.21%3.6M13.02%3.16M
Asset impairment expenditure -------------79.32%2.32M--2.32M------------2,010.20%11.22M-92.12%531.67K
Unrealized gains and losses of investment securities --0--0--0113.48%190.85K---265.22K348.33%109.45K-153.95%-89.13K279.50%435.75K-1,021.62%-1.42M-93.75%153.65K
Remuneration paid in stock --0--0--0-73.68%347K--46.5K-93.00%11.26K-88.92%116.58K--172.67K8.65%1.32M--1.21M
Deferred tax ------------22.24%-252.68K-------------------324.94K--0
Other non cashItems 105.24%112.66K549.67%155.77K151.79%57.29K-663.52%-2.23M---120.54K-11,157.97%-2.15M2.87%23.98K-15.71%22.75K349.02%394.92K-98.26%87.95K
Change In working capital -371.81%-780.06K124.96%291.14K-151.51%-73.27K-76.54%-2.35M---1.61M133.47%286.99K-399.20%-1.17M115.01%142.24K-341.69%-1.33M-7.07%550.39K
-Change in receivables -11.37%-748.64K98.61%-19.81K-265.70%-157.21K-151.83%-720.56K--1.42M-58.27%-672.2K-777.75%-1.42M94.31%-42.99K441.97%1.39M-88.61%256.5K
-Change in inventory --0--0--0--0--155.58K134.51%18.49K---197.87K--23.8K-7.04%-136.72K---127.73K
-Change in prepaid assets 1,449.08%382.07K-3,175.11%-411.75K452.22%56.96K-5,626.82%-157.85K---180.25K127.59%24.66K-378.76%-12.57K106.36%10.32K100.96%2.86K-107.28%-298.14K
-Change in payables and accrued expense -145.14%-413.48K55.45%722.69K-82.14%26.98K42.52%-1.47M---3M416.23%916.04K125.37%464.91K614.20%151.11K-455.34%-2.56M147.46%719.76K
-Change in other working capital -----------------------------------28.98K----
Cash from discontinued investing activities 8340-18.34K-29.12%13.9K19.62K
Operating cash flow -569.59%-1.71M87.36%-136.11K-207.16%-700.87K82.51%-1.22M---282.63K115.72%363.32K33.66%-1.08M75.97%-228.18K-19.93%-7M-2,243.85%-5.84M
Investing cash flow
Cash flow from continuing investing activities -3.46K0-94.72%18.55K104.88%59.1K17.43K0-857.75%-309.91K130.92%351.58K36.65%-1.21M49.57%-1.91M
Net PPE purchase and sale ---3.46K--0--080.17%-327.48K--17.43K--0-409.96%-309.91K96.81%-35K16.48%-1.65M2.70%-1.98M
Net business purchase and sale --0--0-87.63%18.55K-24.29%150K--0--0--0465.85%150K227.85%198.12K104.29%60.43K
Net investment purchase and sale --0--0--0-2.15%236.58K--0--0--0--236.58K5,606.47%241.78K101.21%4.24K
Cash from discontinued investing activities
Investing cash flow ---3.46K--0-94.72%18.55K104.88%59.1K--17.43K--0-845.91%-309.91K130.90%351.58K36.65%-1.21M49.57%-1.91M
Financing cash flow
Cash flow from continuing financing activities 3,761.75%3.31M-84.04%202.76K483.88%495.89K484.63%1.22M171.1K-114.25%-90.47K408.53%1.27M90.26%-129.18K63.81%-317.72K63.46%-878K
Net issuance payments of debt -1,645.94%-1.58M180.68%202.76K483.88%495.89K74.95%-299.86K--171.1K21.44%-90.47K38.98%-251.31K-12.17%-129.18K-58.06%-1.2M-230.33%-757.32K
Net common stock issuance --5.13M--------822.39%1.52M--0--0--------82.60%-210.68K48.88%-1.21M
Proceeds from stock option exercised by employees --------------0--0--0--------0.00%1.09M458.97%1.09M
Cash from discontinued financing activities 72.73%-7.22K-26.47K
Financing cash flow 3,761.75%3.31M-84.04%202.76K483.88%495.89K452.95%1.21M--163.88K-114.25%-90.47K408.53%1.27M90.26%-129.18K60.80%-344.19K63.46%-878K
Net cash flow
Beginning cash position -12.59%253.44K-39.72%194.77K7.87%368.11K-96.18%341.24K--570.72K-91.84%289.96K-94.14%323.13K-96.18%341.24K0.00%8.93M-41.98%8.93M
Current changes in cash 487.62%1.6M157.32%66.65K-3,126.57%-186.43K100.58%49.47K---101.32K111.38%272.85K94.17%-116.28K99.83%-5.78K0.83%-8.56M-33.91%-8.63M
Effect of exchange rate changes -555.77%-36.07K-109.59%-7.97K206.08%13.09K37.38%-22.61K---101.3K159.41%7.91K127.45%83.12K-24.30%-12.34K-195.42%-36.1K275.73%37.83K
End cash Position 219.02%1.82M-12.59%253.44K-39.72%194.77K7.87%368.11K--368.11K-50.13%570.72K-91.84%289.96K-94.14%323.13K-0.79%341.24K-96.15%343.95K
Free cash from -570.55%-1.71M90.19%-136.11K-166.31%-700.87K81.86%-1.57M---282.63K111.97%363.32K17.65%-1.39M87.13%-263.18K-10.72%-8.65M-242.64%-7.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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