3-D Matrix, Ltd.
DMTRF
$1.11
-$0.06-5.13%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71M | 13.27M | 9.64M | 8.60M | 8.52M |
| Total Receivables | 6.49M | 5.39M | 5.02M | 4.47M | 3.79M |
| Inventory | 20.19M | 19.73M | 21.07M | 21.97M | 21.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 3.28M | 5.31M | 6.59M | 7.14M |
| Total Current Assets | 38.67M | 41.67M | 41.05M | 41.63M | 41.15M |
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| Total Current Assets | 38.67M | 41.67M | 41.05M | 41.63M | 41.15M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | -- | 7.00K | -- | -- |
| Total Assets | 39.45M | 42.41M | 41.84M | 42.79M | 42.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 1.20M | -- |
| Short-term Debt | 2.05M | 1.98M | 2.11M | 3.67M | 3.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.87M | 5.59M | 5.74M | 4.69M | 4.20M |
| Total Other Current Liabilities | 5.87M | 5.59M | 5.74M | 4.69M | 4.20M |
| Total Current Liabilities | 7.92M | 11.92M | 7.85M | 9.56M | 7.28M |
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| Total Current Liabilities | 7.92M | 11.92M | 7.85M | 9.56M | 7.28M |
| Long-Term Debt | 26.47M | 25.56M | 31.90M | 28.45M | 25.92M |
| Short-term Debt | 2.05M | 1.98M | 2.11M | 3.67M | 3.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 854.40K | 937.10K | 992.00K | 925.60K | 1.14M |
| Total Liabilities | 35.25M | 38.42M | 40.74M | 38.94M | 34.34M |
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| Common Stock & APIC | 187.11M | 176.77M | 180.72M | 186.16M | 192.37M |
| Retained Earnings | -165.47M | -156.05M | -165.34M | -172.70M | -177.87M |
| Treasury Stock & Other | -17.44M | -16.74M | -14.29M | -9.61M | -6.79M |
| Total Common Equity | 4.20M | 3.99M | 1.10M | 3.85M | 7.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20M | 3.99M | 1.10M | 3.85M | 7.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20M | 3.99M | 1.10M | 3.85M | 7.71M |
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