3-D Matrix, Ltd. DMTRF
OTC PK
| 04/30/2026 | 10/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.23% | -24.50% | 27.79% | ||
| Total Receivables | 26.99% | 66.79% | 81.31% | ||
| Inventory | 15.09% | -16.36% | -3.99% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.34% | 41.60% | 16.90% | ||
| Total Current Assets | 30.33% | 0.53% | 22.17% | ||
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| Total Current Assets | 30.33% | 0.53% | 22.17% | ||
| 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 | 50,211.43% | -- | 9.38% | ||
| Total Assets | 37.05% | 0.30% | 21.98% | ||
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| Total Accounts Payable | -8.57% | -- | 9.38% | ||
| Total Accrued Expenses | 27.26% | -20.11% | 14.22% | ||
| Short-term Debt | 82.26% | -1.11% | 10.24% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 90.95% | 88.78% | 13.85% | ||
| Total Other Current Liabilities | 90.95% | 88.78% | 13.85% | ||
| Total Current Liabilities | 70.71% | 33.71% | 13.25% | ||
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| Total Current Liabilities | 70.71% | 33.71% | 13.25% | ||
| Long-Term Debt | -- | -69.32% | -24.86% | ||
| Short-term Debt | 82.26% | -1.11% | 10.24% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -52.15% | -36.07% | -28.88% | ||
| Total Liabilities | -36.43% | -42.53% | -14.37% | ||
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| Common Stock & APIC | 0.37% | 8.13% | 23.57% | ||
| Retained Earnings | 23.29% | 1.14% | -21.84% | ||
| Treasury Stock & Other | -90.61% | -17.75% | 21.84% | ||
| Total Common Equity | 179.64% | 116.26% | 591.69% | ||
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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 | 179.64% | 116.26% | 591.69% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 179.64% | 116.26% | 591.69% | ||
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