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 | 27.79% | 2.24% | 0.71% | 2.27% | 2.27% |
| Total Receivables | 81.31% | 66.24% | 66.24% | 71.21% | 71.21% |
| Inventory | -3.99% | -2.97% | -17.33% | -6.96% | -6.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90% | -48.59% | -61.74% | -53.95% | -53.95% |
| Total Current Assets | 22.17% | 4.05% | -11.66% | -6.01% | -6.01% |
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| Total Current Assets | 22.17% | 4.05% | -11.66% | -6.01% | -6.01% |
| 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 | 9.38% | -- | -- | -- | -- |
| Total Assets | 21.98% | 3.71% | -12.64% | -6.18% | -6.18% |
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| Total Accounts Payable | 9.38% | -- | -- | -- | -- |
| Total Accrued Expenses | 14.22% | -- | 134.96% | -- | -- |
| Short-term Debt | 10.24% | -0.58% | -48.13% | -33.29% | -33.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.85% | -34.15% | 7.15% | 39.67% | 39.67% |
| Total Other Current Liabilities | 13.85% | -34.15% | 7.15% | 39.67% | 39.67% |
| Total Current Liabilities | 13.25% | -31.72% | 1.99% | 8.85% | 8.85% |
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| Total Current Liabilities | 13.25% | -31.72% | 1.99% | 8.85% | 8.85% |
| Long-Term Debt | -24.86% | -8.74% | -13.55% | 2.13% | 2.13% |
| Short-term Debt | 10.24% | -0.58% | -48.13% | -33.29% | -33.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.88% | -30.69% | -14.92% | -24.88% | -24.88% |
| Total Liabilities | -14.37% | -16.41% | -9.76% | 2.66% | 2.66% |
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| Common Stock & APIC | 23.57% | 10.34% | -5.75% | -2.74% | -2.74% |
| Retained Earnings | -21.84% | -3.31% | 12.61% | 6.97% | 6.97% |
| Treasury Stock & Other | 21.84% | -31.34% | -131.93% | -156.77% | -156.77% |
| Total Common Equity | 591.69% | 197.62% | -41.76% | -45.55% | -45.55% |
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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 | 591.69% | 197.62% | -41.76% | -45.55% | -45.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 591.69% | 197.62% | -41.76% | -45.55% | -45.55% |
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