3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,580 | $1,364 | $1,171 | $2,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $1,171 | $609 | $416 |
| Inventory | $2,491 | $2,861 | $2,992 | $1,801 |
| Other Curr. Assets | $422 | $397 | $896 | $512 |
| Total Curr. Assets | $6,419 | $5,792 | $5,667 | $5,578 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $7 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $86 | $151 | $0 |
| Total NC Assets | $94 | $95 | $158 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,513 | $5,886 | $5,826 | $5,611 |
| Liabilities | – | – | – | – |
| Payables | $603 | $0 | $0 | $0 |
| Short-Term Debt | $300 | $300 | $500 | $400 |
| Tax Payable | $87 | $334 | $73 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $589 | $903 | $730 | $397 |
| Total Curr. Liab. | $1,579 | $1,537 | $1,303 | $867 |
| LT Debt | $2,641 | $3,874 | $3,874 | $3,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $122 | $124 | $21 |
| Total NC Liab. | $2,718 | $3,996 | $3,998 | $3,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,297 | $5,533 | $5,301 | $4,153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,509 | $0 | $0 |
| Common Stock | $15,490 | $13,818 | $12,675 | $11,551 |
| Retained Earnings | -$26,265 | -$23,764 | -$23,509 | -$21,063 |
| AOCI | $0 | -$3,509 | -$1,307 | -$571 |
| Other Equity | $12,992 | $13,809 | $12,666 | $11,540 |
| Total Equity | $2,216 | $353 | $525 | $1,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,513 | $5,886 | $5,826 | $5,611 |
| Net Debt | $1,360 | $2,810 | $3,203 | $816 |