4DS Memory Limited
FRDSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $149,907 | $130,127 | $114,234 | $151,266 |
| - Cash | $10,199 | $7,884 | $5,600 | $5,234 |
| + Debt | $131 | $251 | $54 | $172 |
| Enterprise Value | $139,840 | $122,494 | $108,688 | $146,204 |
| Revenue | $0 | $8 | $0 | $24 |
| % Growth | -100% | – | -100% | – |
| Gross Profit | $0 | -$162 | -$190 | -$201 |
| % Margin | – | -2,009.4% | – | -850.7% |
| EBITDA | -$9,725 | -$5,271 | -$5,594 | -$6,485 |
| % Margin | – | -65,478.8% | – | -27,425.5% |
| Net Income | -$9,678 | -$5,451 | -$5,794 | -$6,732 |
| % Margin | – | -67,710.7% | – | -28,470.3% |
| EPS Diluted | -0.005 | -0.003 | -0.004 | -0.005 |
| % Growth | -67.7% | 18.4% | 25.5% | – |
| Operating Cash Flow | -$7,782 | -$4,707 | -$4,706 | -$5,393 |
| Capital Expenditures | -$39 | -$8 | $0 | -$249 |
| Free Cash Flow | -$7,821 | -$4,715 | -$4,706 | -$5,642 |