3-D Matrix, Ltd.
DMTRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $16,960 | $2,194,000 | $1,874,659 | $1,785,000 |
| % Growth | -99.2% | 17% | 5% | – |
| Cost of Goods Sold | $3,810 | $517,000 | $1,069,094 | $480,000 |
| Gross Profit | $13,150 | $1,677,000 | $805,565 | $1,305,000 |
| % Margin | 77.5% | 76.4% | 43% | 73.1% |
| R&D Expenses | $1,002 | $167,000 | $102,474 | $106,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,869 | $1,501,000 | $1,253,242 | $1,273,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1,000 |
| Operating Expenses | $10,871 | $1,668,000 | $1,355,716 | $1,380,000 |
| Operating Income | $2,280 | $9,000 | -$550,151 | -$75,000 |
| % Margin | 13.4% | 0.4% | -29.3% | -4.2% |
| Other Income/Exp. Net | $4,632 | $909,000 | -$545,926 | -$514,000 |
| Pre-Tax Income | $6,912 | $918,000 | -$1,096,077 | -$589,000 |
| Tax Expense | $834 | $153,000 | $11,350 | -$1,000 |
| Net Income | $6,078 | $765,000 | -$1,107,427 | -$588,000 |
| % Margin | 35.8% | 34.9% | -59.1% | -32.9% |
| EPS | 0.052 | 0.046 | -11 | -5.65 |
| % Growth | 13.6% | 100.4% | -94.7% | – |
| EPS Diluted | 0.048 | 6.07 | -11 | -5.65 |
| Weighted Avg Shares Out | 117,148 | 126,030 | 100,638 | 103,980 |
| Weighted Avg Shares Out Dil | 126,030 | 126,030 | 100,638 | 103,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $497 | $0 |
| Interest Expense | $23 | $65 | $14,827 | $18,000 |
| Depreciation & Amortization | $0 | -$9,000 | $0 | $74,000 |
| EBITDA | $6,935 | $0 | -$1,083,932 | $0 |
| % Margin | 40.9% | 0% | -57.8% | 0% |