3-D Matrix, Ltd.
DMTRF
$0.69
-$0.42-37.84%
| 10/31/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.57M | 8.66M | 8.71M | 8.71M | 13.27M |
| Total Receivables | 8.96M | 7.44M | 6.49M | 6.49M | 5.39M |
| Inventory | 19.15M | 18.16M | 20.19M | 20.19M | 19.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 2.52M | 3.29M | 3.29M | 3.28M |
| Total Current Assets | 43.36M | 36.78M | 38.67M | 38.67M | 41.67M |
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| Total Current Assets | 43.36M | 36.78M | 38.67M | 38.67M | 41.67M |
| 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 | -- | 6.40K | 6.80K | 6.80K | -- |
| Total Assets | 43.98M | 37.38M | 39.45M | 39.45M | 42.41M |
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| Total Accounts Payable | -- | 6.40K | -- | -- | -- |
| Total Accrued Expenses | 2.49M | 2.81M | -- | -- | -- |
| Short-term Debt | 1.97M | 1.91M | 2.05M | 2.05M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.36M |
| Total Finance Division Other Current Liabilities | 3.68M | 5.03M | 5.87M | 5.87M | 5.59M |
| Total Other Current Liabilities | 3.68M | 5.03M | 5.87M | 5.87M | 5.59M |
| Total Current Liabilities | 8.14M | 9.76M | 7.92M | 7.92M | 11.92M |
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| Total Current Liabilities | 8.14M | 9.76M | 7.92M | 7.92M | 11.92M |
| Long-Term Debt | 23.32M | 24.60M | 26.47M | 26.47M | 25.56M |
| Short-term Debt | 1.97M | 1.91M | 2.05M | 2.05M | 1.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.50K | 787.50K | 854.40K | 854.40K | 937.10K |
| Total Liabilities | 32.12M | 35.14M | 35.25M | 35.25M | 38.42M |
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| Common Stock & APIC | 195.05M | 175.46M | 187.11M | 187.11M | 176.77M |
| Retained Earnings | -161.21M | -150.93M | -165.47M | -165.47M | -156.05M |
| Treasury Stock & Other | -21.98M | -22.29M | -17.44M | -17.44M | -16.74M |
| Total Common Equity | 11.86M | 2.24M | 4.20M | 4.20M | 3.99M |
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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 | 11.86M | 2.24M | 4.20M | 4.20M | 3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.86M | 2.24M | 4.20M | 4.20M | 3.99M |
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