3-D Matrix, Ltd. DMTRF
OTC PK
| 04/30/2026 | 10/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.06M | 10.24M | 11.06M | ||
| Total Receivables | 17.12M | 14.95M | 13.48M | ||
| Inventory | 20.07M | 16.01M | 17.44M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.31M | 2.39M | 2.95M | ||
| Total Current Assets | 58.56M | 43.59M | 44.93M | ||
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| Total Current Assets | 58.56M | 43.59M | 44.93M | ||
| Net Property, Plant & Equipment | 6.40K | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.52M | 6.50K | 7.00K | ||
| Total Assets | 62.49M | 44.11M | 45.60M | ||
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| Total Accounts Payable | 6.40K | -- | 7.00K | ||
| Total Accrued Expenses | 4.09M | 1.99M | 3.21M | ||
| Short-term Debt | 3.83M | 1.95M | 2.10M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 10.94M | 6.95M | 5.73M | ||
| Total Other Current Liabilities | 10.94M | 6.95M | 5.73M | ||
| Total Current Liabilities | 18.86M | 10.89M | 11.05M | ||
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| Total Current Liabilities | 18.86M | 10.89M | 11.05M | ||
| Long-Term Debt | -- | 7.16M | 18.48M | ||
| Short-term Debt | 3.83M | 1.95M | 2.10M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 268.00K | 415.20K | 560.10K | ||
| Total Liabilities | 19.13M | 18.46M | 30.09M | ||
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| Common Stock & APIC | 217.63M | 210.90M | 216.81M | ||
| Retained Earnings | -141.06M | -159.36M | -183.89M | ||
| Treasury Stock & Other | -33.20M | -25.88M | -17.42M | ||
| Total Common Equity | 43.37M | 25.65M | 15.51M | ||
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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 | 43.37M | 25.65M | 15.51M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 43.37M | 25.65M | 15.51M | ||
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