3-D Matrix, Ltd.
DMTRF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,580,268 | $1,363,538 | $1,170,903 | $2,848,641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925,429 | $1,170,716 | $608,845 | $416,151 |
| Inventory | $2,491,183 | $2,860,903 | $2,991,947 | $1,801,170 |
| Other Curr. Assets | $421,907 | $396,593 | $895,724 | $511,558 |
| Total Curr. Assets | $6,418,787 | $5,791,750 | $5,667,419 | $5,577,520 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,405 | $7,266 | $33,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,332 | $86,127 | $150,833 | $203 |
| Total NC Assets | $94,332 | $94,532 | $158,099 | $33,203 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $6,513,120 | $5,886,282 | $5,825,518 | $5,610,723 |
| Liabilities | – | – | – | – |
| Payables | $602,863 | $0 | $0 | $0 |
| Short-Term Debt | $300,000 | $300,000 | $500,000 | $400,000 |
| Tax Payable | $87,437 | $333,980 | $72,729 | $70,224 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588,588 | $902,871 | $730,168 | $396,872 |
| Total Curr. Liab. | $1,578,888 | $1,536,851 | $1,302,897 | $867,096 |
| LT Debt | $2,640,683 | $3,873,820 | $3,873,820 | $3,265,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77,355 | $122,304 | $124,029 | $20,814 |
| Total NC Liab. | $2,718,038 | $3,996,124 | $3,997,849 | $3,285,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,296,926 | $5,532,975 | $5,300,746 | $4,153,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,509,459 | $0 | $0 |
| Common Stock | $15,489,928 | $13,818,000 | $12,675,385 | $11,550,837 |
| Retained Earnings | -$26,265,490 | -$23,764,244 | -$23,508,739 | -$21,062,760 |
| AOCI | $0 | -$3,509,000 | -$1,306,826 | -$570,763 |
| Other Equity | $12,991,756 | $13,808,551 | $12,666,125 | $11,540,404 |
| Total Equity | $2,216,194 | $353,307 | $524,771 | $1,457,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,513,120 | $5,886,282 | $5,825,517 | $5,610,722 |
| Net Debt | $1,360,415 | $2,810,282 | $3,202,917 | $816,452 |