Carl Data Solutions Inc
infinitii ai inc. engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. Its product, inf… Read more
Carl Data Solutions Inc (CDTAF) - Net Assets
Latest net assets as of September 2025: $-1.41 Million USD
Based on the latest financial reports, Carl Data Solutions Inc (CDTAF) has net assets worth $-1.41 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($926.56K) and total liabilities ($2.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.41 Million |
| % of Total Assets | -151.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -142.28% |
| 10-Year Change | -307.83% |
| Growth Volatility | 132.82 |
Carl Data Solutions Inc - Net Assets Trend (2014–2025)
This chart illustrates how Carl Data Solutions Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carl Data Solutions Inc (2014–2025)
The table below shows the annual net assets of Carl Data Solutions Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-1.18 Million | +7.83% |
| 2024-06-30 | $-1.28 Million | -113.26% |
| 2023-06-30 | $-598.18K | -202.39% |
| 2022-06-30 | $584.20K | -78.99% |
| 2021-06-30 | $2.78 Million | +351.45% |
| 2020-06-30 | $-1.11 Million | -327.20% |
| 2019-06-30 | $486.75K | -85.68% |
| 2018-06-30 | $3.40 Million | +1631.56% |
| 2017-06-30 | $-221.90K | -139.23% |
| 2016-06-30 | $565.72K | -18.38% |
| 2015-06-30 | $693.13K | +129.37% |
| 2014-06-30 | $302.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carl Data Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3185038200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $30.74 Million | % |
| Total Equity | $-1.18 Million | 100.00% |
Carl Data Solutions Inc Competitors by Market Cap
The table below lists competitors of Carl Data Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trisula International Tbk
JK:TRIS
|
$4.15 Million |
|
Asra Minerals Ltd
AU:ASR
|
$4.15 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
$4.15 Million |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
$4.15 Million |
|
Longvie SA
BA:LONG
|
$4.14 Million |
|
VERTEX PHARMACEUTIC
MU:VX1
|
$4.14 Million |
|
AHB Holdings Bhd
KLSE:7315
|
$4.14 Million |
|
Wirtek A/S
CO:WIRTEK
|
$4.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carl Data Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,275,674 to -1,175,729, a change of 99,945.
- Net loss of 778,625 reduced equity.
- Other factors increased equity by 878,570.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-778.62K | -66.22% |
| Other Changes | $878.57K | +74.73% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Carl Data Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $0.00 | $0.03 | x |
| 2016-06-30 | $0.00 | $0.03 | x |
| 2017-06-30 | $-0.01 | $0.03 | x |
| 2018-06-30 | $0.04 | $0.03 | x |
| 2019-06-30 | $0.01 | $0.03 | x |
| 2020-06-30 | $-0.01 | $0.03 | x |
| 2021-06-30 | $0.02 | $0.03 | x |
| 2022-06-30 | $0.00 | $0.03 | x |
| 2023-06-30 | $0.00 | $0.03 | x |
| 2024-06-30 | $-0.01 | $0.03 | x |
| 2025-06-30 | $-0.01 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carl Data Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.96%
- • Asset Turnover: 3.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-184.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -48.69% | 0.00% | 0.00x | 1.21x | $-177.36K |
| 2015 | -73.97% | -1953.24% | 0.04x | 1.08x | $-582.04K |
| 2016 | -669.99% | -468.94% | 0.45x | 3.18x | $-3.85 Million |
| 2017 | 0.00% | -387.83% | 0.84x | 0.00x | $-4.59 Million |
| 2018 | -138.54% | -374.01% | 0.29x | 1.29x | $-5.05 Million |
| 2019 | -692.06% | -204.10% | 0.53x | 6.41x | $-3.42 Million |
| 2020 | 0.00% | -132.53% | 0.89x | 0.00x | $-3.25 Million |
| 2021 | -166.34% | -175.78% | 0.63x | 1.51x | $-4.90 Million |
| 2022 | -420.77% | -151.95% | 0.94x | 2.96x | $-2.52 Million |
| 2023 | 0.00% | -127.63% | 1.92x | 0.00x | $-2.56 Million |
| 2024 | 0.00% | -42.12% | 2.53x | 0.00x | $-885.98K |
| 2025 | 0.00% | -28.96% | 3.20x | 0.00x | $-661.05K |
Industry Comparison
This section compares Carl Data Solutions Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carl Data Solutions Inc (CDTAF) | $-1.41 Million | -48.69% | N/A | $4.14 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |