3-D Matrix, Ltd.
DMTRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,252 | $1,492,000 | $1,580,268 | $1,981,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,958 | $2,023,000 | $1,925,429 | $1,656,000 |
| Inventory | $2,468,883 | $2,427,000 | $2,491,183 | $2,964,000 |
| Other Curr. Assets | -$2,450,474 | $353,000 | $421,907 | $344,000 |
| Total Curr. Assets | $43,619 | $6,295,000 | $6,418,787 | $6,945,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76,000 | $7,688 | $91,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $515 | $0 | $86,645 | $1,000 |
| Total NC Assets | $515 | $76,000 | $94,333 | $92,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,134 | $6,371,000 | $6,513,120 | $7,037,000 |
| Liabilities | – | – | – | – |
| Payables | $524,893 | $1,000 | $0 | $1,000 |
| Short-Term Debt | $1,947 | $300,000 | $300,000 | $300,000 |
| Tax Payable | $386,487 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $765,149 | $1,285,000 | $1,278,888 | $1,110,000 |
| Total Curr. Liab. | $1,678,476 | $1,586,000 | $1,578,888 | $1,411,000 |
| LT Debt | $7,161 | $2,025,000 | $2,640,683 | $2,896,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $408 | $72,000 | $77,354 | $89,000 |
| Total NC Liab. | $7,569 | $2,097,000 | $2,718,037 | $2,985,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,844,498 | $3,683,000 | $4,296,925 | $4,396,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,535 | $15,797,000 | $15,489,928 | $15,361,000 |
| Retained Earnings | -$159,442 | -$25,499,000 | -$26,265,490 | -$25,158,000 |
| AOCI | -$25,890 | -$3,397,000 | -$2,487,738 | -$2,913,000 |
| Other Equity | $105,467 | $15,787,000 | $15,479,494 | $15,351,000 |
| Total Equity | $25,670 | $2,688,000 | $2,216,194 | $2,641,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,799,200 | $6,371,000 | $6,513,120 | $7,037,000 |
| Net Debt | -$1,144 | $833,000 | $1,360,415 | $1,215,000 |