3-D Matrix, Ltd.
DMTRF
$1.50
$0.81117.39%
OTC PK
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.59% | -0.59% | -0.59% | -34.38% | -34.38% |
| Total Receivables | 14.65% | 14.65% | 14.65% | 20.31% | 20.31% |
| Inventory | -10.04% | -10.04% | -10.04% | 2.33% | 2.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.31% | -23.31% | -23.31% | 0.24% | 0.24% |
| Total Current Assets | -4.90% | -4.90% | -4.90% | -7.20% | -7.20% |
|
|
|||||
| Total Current Assets | -4.90% | -4.90% | -4.90% | -7.20% | -7.20% |
| 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 | -5.88% | -5.88% | -5.88% | -- | -- |
| Total Assets | -5.23% | -5.23% | -5.23% | -6.98% | -6.98% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.09% | -7.09% | -7.09% | 3.58% | 3.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.33% | -14.33% | -14.33% | 5.05% | 5.05% |
| Total Other Current Liabilities | -14.33% | -14.33% | -14.33% | 5.05% | 5.05% |
| Total Current Liabilities | 23.14% | 23.14% | 23.14% | -33.56% | -33.56% |
|
|
|||||
| Total Current Liabilities | 23.14% | 23.14% | 23.14% | -33.56% | -33.56% |
| Long-Term Debt | -7.08% | -7.08% | -7.08% | 3.58% | 3.58% |
| Short-term Debt | -7.09% | -7.09% | -7.09% | 3.58% | 3.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | -7.83% | -7.83% | -8.83% | -8.83% |
| Total Liabilities | -0.31% | -0.31% | -0.31% | -8.25% | -8.25% |
|
|
|||||
| Common Stock & APIC | -6.23% | -6.23% | -6.23% | 5.85% | 5.85% |
| Retained Earnings | 8.79% | 8.79% | 8.79% | -6.04% | -6.04% |
| Treasury Stock & Other | -27.76% | -27.76% | -27.76% | -4.23% | -4.23% |
| Total Common Equity | -46.58% | -46.58% | -46.58% | 5.29% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.58% | -46.58% | -46.58% | 5.29% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.58% | -46.58% | -46.58% | 5.29% | 5.29% |
|
|
|||||