3-D Matrix, Ltd.
DMTRF
$1.50
$0.81117.39%
OTC PK
| 04/30/2025 | 10/31/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06M | 13.57M | 8.66M | 8.71M | 8.71M |
| Total Receivables | 13.48M | 8.96M | 7.44M | 6.49M | 6.49M |
| Inventory | 17.44M | 19.15M | 18.16M | 20.19M | 20.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 1.69M | 2.52M | 3.29M | 3.29M |
| Total Current Assets | 44.93M | 43.36M | 36.78M | 38.67M | 38.67M |
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| Total Current Assets | 44.93M | 43.36M | 36.78M | 38.67M | 38.67M |
| 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 | 7.00K | -- | 6.40K | 6.80K | 6.80K |
| Total Assets | 45.60M | 43.98M | 37.38M | 39.45M | 39.45M |
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| Total Accounts Payable | 7.00K | -- | 6.40K | -- | -- |
| Total Accrued Expenses | 3.21M | 2.49M | 2.81M | -- | -- |
| Short-term Debt | 2.10M | 1.97M | 1.91M | 2.05M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.73M | 3.68M | 5.03M | 5.87M | 5.87M |
| Total Other Current Liabilities | 5.73M | 3.68M | 5.03M | 5.87M | 5.87M |
| Total Current Liabilities | 11.05M | 8.14M | 9.76M | 7.92M | 7.92M |
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| Total Current Liabilities | 11.05M | 8.14M | 9.76M | 7.92M | 7.92M |
| Long-Term Debt | 18.48M | 23.32M | 24.60M | 26.47M | 26.47M |
| Short-term Debt | 2.10M | 1.97M | 1.91M | 2.05M | 2.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.10K | 649.50K | 787.50K | 854.40K | 854.40K |
| Total Liabilities | 30.09M | 32.12M | 35.14M | 35.25M | 35.25M |
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| Common Stock & APIC | 216.81M | 195.05M | 175.46M | 187.11M | 187.11M |
| Retained Earnings | -183.89M | -161.21M | -150.93M | -165.47M | -165.47M |
| Treasury Stock & Other | -17.42M | -21.98M | -22.29M | -17.44M | -17.44M |
| Total Common Equity | 15.51M | 11.86M | 2.24M | 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 | 15.51M | 11.86M | 2.24M | 4.20M | 4.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51M | 11.86M | 2.24M | 4.20M | 4.20M |
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