4DS Memory Limited
FRDSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,199 | $7,884 | $5,600 | $5,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $92 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$16 |
| Other Curr. Assets | $57 | $55 | $62 | $71 |
| Total Curr. Assets | $10,341 | $8,031 | $5,661 | $5,290 |
| Property Plant & Equip (Net) | $200 | $340 | $192 | $409 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $200 | $340 | $192 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,541 | $8,371 | $5,853 | $5,698 |
| Liabilities | – | – | – | – |
| Payables | $193 | $43 | $35 | $29 |
| Short-Term Debt | $131 | $123 | $54 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,422 | $104 | $105 | $121 |
| Total Curr. Liab. | $1,746 | $270 | $194 | $238 |
| LT Debt | $0 | $128 | $0 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $0 | $0 |
| Total NC Liab. | $14 | $143 | $0 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $251 | $54 | $172 |
| Total Liabilities | $1,760 | $413 | $194 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,658 | $66,919 | $59,853 | $54,826 |
| Retained Earnings | -$75,114 | -$65,435 | -$59,985 | -$55,029 |
| AOCI | $7,237 | $6,474 | $5,790 | $5,611 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,781 | $7,958 | $5,659 | $5,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,541 | $8,371 | $5,853 | $5,698 |
| Net Debt | -$10,067 | -$7,633 | -$5,546 | -$5,095 |