4DS Memory Limited
FRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $160,505 | $139,793 | $126,545 | $128,348 |
| - Cash | $10,199 | $4,606 | $7,884 | $10,323 |
| + Debt | $131 | $208 | $251 | $302 |
| Enterprise Value | $150,438 | $135,396 | $118,912 | $118,327 |
| Revenue | $0 | $0 | $1 | $7 |
| % Growth | – | -100% | -90.1% | – |
| Gross Profit | $0 | $0 | $1 | -$63 |
| % Margin | – | – | 100% | -860.3% |
| EBITDA | -$6,287 | -$3,438 | -$3,564 | -$1,707 |
| % Margin | – | – | -490,274.1% | -23,306.8% |
| Net Income | -$6,217 | -$3,462 | -$3,670 | -$1,780 |
| % Margin | – | – | -504,860.4% | -24,312.1% |
| EPS Diluted | -0.003 | -0.002 | -0.002 | -0.001 |
| % Growth | -55% | 9.1% | -120% | – |
| Operating Cash Flow | -$4,599 | -$3,183 | -$3,041 | -$1,667 |
| Capital Expenditures | -$30 | -$9 | -$8 | $0 |
| Free Cash Flow | -$4,629 | -$3,192 | -$3,049 | -$1,667 |