3DX Industries, Inc.

DDDX · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets
Cash & Equivalents$3$3$3$17
Short-Term Investments$0$0$0$0
Receivables$8$10$28$38
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$12$13$31$55
Property Plant & Equip (Net)$134$163$192$221
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$4$4$4$4
Total NC Assets$138$167$196$225
Other Assets$0$0$0$0
Total Assets$150$180$227$281
Liabilities
Payables$1,776$1,727$1,691$1,663
Short-Term Debt$942$958$953$941
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$946$922$899$874
Total Curr. Liab.$3,664$3,608$3,543$3,478
LT Debt$500$500$506$523
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$500$500$506$523
Other Liabilities$0$0$0$0
Cap. Leases$0$56$6$23
Total Liabilities$4,164$4,108$4,049$4,001
Equity
Pref Stock$1$1$1$1
Common Stock$110$109$109$109
Retained Earnings-$23,489-$23,382-$23,276-$23,175
AOCI$0$0$0$0
Other Equity$19,363$19,344$19,344$19,344
Total Equity-$4,014-$3,927-$3,821-$3,720
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$150$180$227$281
Net Debt$1,438$1,455$1,456$1,446