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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -39.30% | 2.31% | -26.94% | 5.64% |
| Total Receivables | -10.63% | -32.35% | 2.34% | -27.25% | 5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | 226.70% | 2.23% | -63.81% | 5.64% |
| Total Current Assets | -10.74% | -37.40% | 2.32% | -27.45% | 5.64% |
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| Total Current Assets | -10.74% | -37.40% | 2.32% | -27.45% | 5.64% |
| Net Property, Plant & Equipment | -10.78% | -20.63% | 2.35% | -23.24% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -36.72% | 2.32% | -27.29% | 5.64% |
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| Total Accounts Payable | -10.66% | 70.63% | 2.14% | -30.69% | 5.48% |
| Total Accrued Expenses | -10.76% | 27.08% | 2.19% | -27.72% | 5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 20.12% | 2.37% | 4.30% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.22% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.22% | -- | -- |
| Total Current Liabilities | -10.73% | 8.11% | 2.27% | 5.01% | 5.60% |
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| Total Current Liabilities | -10.73% | 8.11% | 2.27% | 5.01% | 5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -46.79% | 2.39% | -35.22% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.31% | -1.02% | 3.16% | -- | -- |
| Total Liabilities | -10.76% | -9.25% | 2.34% | -9.30% | 5.66% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -3.45% | 5.64% |
| Retained Earnings | 10.74% | -9.41% | -2.32% | -1.35% | -5.64% |
| Treasury Stock & Other | -10.74% | 7.78% | 2.31% | 2.54% | 5.64% |
| Total Common Equity | -10.74% | -38.14% | 2.31% | -28.03% | 5.64% |
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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 | -10.74% | -38.14% | 2.31% | -28.03% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -38.14% | 2.31% | -28.03% | 5.64% |
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