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 Liabilities
Latest total liabilities as of September 2025: $2.33 Million USD
Based on the latest financial reports, Carl Data Solutions Inc (CDTAF) has total liabilities worth $2.33 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carl Data Solutions Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Carl Data Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carl Data Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Carl Data Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Better Choice Company Inc
NYSE MKT:BTTR
|
USA | $7.32 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | ₹905.69 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
|
VERTEX PHARMACEUTIC
MU:VX1
|
Germany | €6.61 Billion |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM2.05 Million |
|
Wirtek A/S
CO:WIRTEK
|
Denmark | Dkr18.41 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Carl Data Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carl Data Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carl Data Solutions Inc (2014–2025)
The table below shows the annual total liabilities of Carl Data Solutions Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.02 Million | -9.50% |
| 2024-06-30 | $2.23 Million | +33.46% |
| 2023-06-30 | $1.67 Million | +45.95% |
| 2022-06-30 | $1.14 Million | -18.66% |
| 2021-06-30 | $1.41 Million | -64.51% |
| 2020-06-30 | $3.96 Million | +50.38% |
| 2019-06-30 | $2.64 Million | +167.00% |
| 2018-06-30 | $987.01K | -40.02% |
| 2017-06-30 | $1.65 Million | +33.38% |
| 2016-06-30 | $1.23 Million | +2106.86% |
| 2015-06-30 | $55.91K | -10.13% |
| 2014-06-30 | $62.21K | -- |