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) - Total Assets
Latest total assets as of September 2025: $926.56K USD
Based on the latest financial reports, Carl Data Solutions Inc (CDTAF) holds total assets worth $926.56K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carl Data Solutions Inc - Total Assets Trend (2014–2025)
This chart illustrates how Carl Data Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carl Data Solutions Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Carl Data Solutions Inc's total assets of $926.56K consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.8% |
| Accounts Receivable | $608.34K | 72.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Carl Data Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carl Data Solutions Inc's current assets represent 99.9% of total assets in 2025, an increase from 26.9% in 2014.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2025, down from 25.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 72.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 72.4% of total assets.
Carl Data Solutions Inc Competitors by Total Assets
Key competitors of Carl Data Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Carl Data Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Carl Data Solutions Inc generates 3.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carl Data Solutions Inc is currently not profitable relative to its asset base.
Carl Data Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.65 | 1.07 | 0.35 |
| Quick Ratio | 0.65 | 1.07 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-504.03K | $ 70.81K | $ -1.87 Million |
Carl Data Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Carl Data Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 35.45 |
| Latest Market Cap to Assets Ratio | 4.93 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | $840.88K |
| Market Capitalization | $4.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Carl Data Solutions Inc's assets at a significant premium ( 4.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Carl Data Solutions Inc's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carl Data Solutions Inc (2014–2025)
The table below shows the annual total assets of Carl Data Solutions Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $840.88K | -11.73% |
| 2024-06-30 | $952.66K | -11.08% |
| 2023-06-30 | $1.07 Million | -38.00% |
| 2022-06-30 | $1.73 Million | -58.73% |
| 2021-06-30 | $4.19 Million | +46.55% |
| 2020-06-30 | $2.86 Million | -8.48% |
| 2019-06-30 | $3.12 Million | -28.81% |
| 2018-06-30 | $4.39 Million | +208.04% |
| 2017-06-30 | $1.42 Million | -20.88% |
| 2016-06-30 | $1.80 Million | +140.24% |
| 2015-06-30 | $749.04K | +105.55% |
| 2014-06-30 | $364.40K | -- |