3-D Matrix, Ltd.
DMTRF
$2.50
$0.000.00%
OTC PK
| 04/30/2026 | 10/31/2025 | 04/30/2025 | 01/31/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 17.66M | 10.24M | 11.06M | 8.71M | 8.71M |
| Total Receivables | 16.75M | 14.95M | 13.48M | 6.49M | 6.49M |
| Inventory | 19.63M | 16.01M | 17.44M | 20.19M | 20.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 2.39M | 2.95M | 3.29M | 3.29M |
| Total Current Assets | 57.29M | 43.59M | 44.93M | 38.67M | 38.67M |
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| Total Current Assets | 57.29M | 43.59M | 44.93M | 38.67M | 38.67M |
| Net Property, Plant & Equipment | 6.20K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45M | 6.50K | 7.00K | 6.80K | 6.80K |
| Total Assets | 61.13M | 44.11M | 45.60M | 39.45M | 39.45M |
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| Total Accounts Payable | 6.20K | -- | 7.00K | -- | -- |
| Total Accrued Expenses | 4.00M | 1.99M | 3.21M | -- | -- |
| Short-term Debt | 3.74M | 1.95M | 2.10M | 2.05M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.70M | 6.95M | 5.73M | 5.87M | 5.87M |
| Total Other Current Liabilities | 10.70M | 6.95M | 5.73M | 5.87M | 5.87M |
| Total Current Liabilities | 18.45M | 10.89M | 11.05M | 7.92M | 7.92M |
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| Total Current Liabilities | 18.45M | 10.89M | 11.05M | 7.92M | 7.92M |
| Long-Term Debt | -- | 7.16M | 18.48M | 26.47M | 26.47M |
| Short-term Debt | 3.74M | 1.95M | 2.10M | 2.05M | 2.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.10K | 415.20K | 560.10K | 854.40K | 854.40K |
| Total Liabilities | 18.71M | 18.46M | 30.09M | 35.25M | 35.25M |
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| Common Stock & APIC | 212.89M | 210.90M | 216.81M | 187.11M | 187.11M |
| Retained Earnings | -137.99M | -159.36M | -183.89M | -165.47M | -165.47M |
| Treasury Stock & Other | -32.48M | -25.88M | -17.42M | -17.44M | -17.44M |
| Total Common Equity | 42.42M | 25.65M | 15.51M | 4.20M | 4.20M |
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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 | 42.42M | 25.65M | 15.51M | 4.20M | 4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.42M | 25.65M | 15.51M | 4.20M | 4.20M |
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