4DS Memory Limited
FRDSF
$0.053
$0.0036.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.85M | 3.19M | 5.26M | 5.14M | 7.04M |
| Total Receivables | 37.00K | 41.40K | 61.20K | 59.80K | 82.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00K | 119.90K | 36.70K | 35.90K | 99.20K |
| Total Current Assets | 2.99M | 3.35M | 5.36M | 5.24M | 7.22M |
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| Total Current Assets | 2.99M | 3.35M | 5.36M | 5.24M | 7.22M |
| Net Property, Plant & Equipment | 160.60K | 180.00K | 226.80K | 221.60K | 288.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.15M | 3.53M | 5.59M | 5.46M | 7.51M |
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| Total Accounts Payable | 43.60K | 48.80K | 28.60K | 28.00K | 40.40K |
| Total Accrued Expenses | 42.30K | 47.40K | 37.30K | 36.50K | 50.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.90K | 98.50K | 82.00K | 80.10K | 76.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 32.20K | 31.50K | -- |
| Total Other Current Liabilities | -- | -- | 32.20K | 31.50K | -- |
| Total Current Liabilities | 173.80K | 194.70K | 180.10K | 176.10K | 167.70K |
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| Total Current Liabilities | 173.80K | 194.70K | 180.10K | 176.10K | 167.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70K | 45.60K | 85.70K | 83.70K | 129.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.70K | 9.70K | 9.80K | 9.50K | -- |
| Total Liabilities | 223.20K | 250.10K | 275.60K | 269.30K | 296.90K |
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| Common Stock & APIC | 41.41M | 46.40M | 44.65M | 43.64M | 45.20M |
| Retained Earnings | -42.64M | -47.77M | -43.66M | -42.67M | -42.10M |
| Treasury Stock & Other | 4.16M | 4.66M | 4.32M | 4.22M | 4.12M |
| Total Common Equity | 2.93M | 3.28M | 5.31M | 5.19M | 7.21M |
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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 | 2.93M | 3.28M | 5.31M | 5.19M | 7.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93M | 3.28M | 5.31M | 5.19M | 7.21M |
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