3-D Matrix, Ltd.
DMTRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $1,492 | $1,580 | $1,981 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $2,023 | $1,925 | $1,656 |
| Inventory | $2,469 | $2,427 | $2,491 | $2,964 |
| Other Curr. Assets | -$2,450 | $353 | $422 | $344 |
| Total Curr. Assets | $44 | $6,295 | $6,419 | $6,945 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76 | $8 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $87 | $1 |
| Total NC Assets | $1 | $76 | $94 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $6,371 | $6,513 | $7,037 |
| Liabilities | – | – | – | – |
| Payables | $525 | $1 | $0 | $1 |
| Short-Term Debt | $2 | $300 | $300 | $300 |
| Tax Payable | $386 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $765 | $1,285 | $1,279 | $1,110 |
| Total Curr. Liab. | $1,678 | $1,586 | $1,579 | $1,411 |
| LT Debt | $7 | $2,025 | $2,641 | $2,896 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $72 | $77 | $89 |
| Total NC Liab. | $8 | $2,097 | $2,718 | $2,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,844 | $3,683 | $4,297 | $4,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $15,797 | $15,490 | $15,361 |
| Retained Earnings | -$159 | -$25,499 | -$26,265 | -$25,158 |
| AOCI | -$26 | -$3,397 | -$2,488 | -$2,913 |
| Other Equity | $105 | $15,787 | $15,479 | $15,351 |
| Total Equity | $26 | $2,688 | $2,216 | $2,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,799 | $6,371 | $6,513 | $7,037 |
| Net Debt | -$1 | $833 | $1,360 | $1,215 |