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 | -59.50% | -52.06% | 41.15% | 36.93% | 208.20% |
| Total Receivables | -54.99% | -46.79% | -- | -- | 1,074.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86% | 27.69% | -10.49% | -13.08% | 2,906.06% |
| Total Current Assets | -58.52% | -50.91% | 42.21% | 37.96% | 201.56% |
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| Total Current Assets | -58.52% | -50.91% | 42.21% | 37.96% | 201.56% |
| Net Property, Plant & Equipment | -44.37% | -34.14% | 77.74% | 72.45% | 47.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.98% | -50.26% | 43.38% | 39.09% | 189.91% |
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| Total Accounts Payable | 7.92% | 27.42% | 22.22% | 18.64% | -84.13% |
| Total Accrued Expenses | -16.24% | -0.84% | -3.62% | -6.41% | 110.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.45% | 35.49% | 128.41% | 121.27% | -2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | 3.54% | 0.64% | -- |
| Total Other Current Liabilities | -- | -- | 3.54% | 0.64% | -- |
| Total Current Liabilities | 3.64% | 22.61% | 39.50% | 35.46% | -62.22% |
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| Total Current Liabilities | 3.64% | 22.61% | 39.50% | 35.46% | -62.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.50% | -62.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.82% | -11.00% | 113.48% | 107.15% | -33.12% |
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| Common Stock & APIC | -8.37% | 8.45% | 12.08% | 8.73% | 21.06% |
| Retained Earnings | -1.27% | -19.85% | -9.36% | -6.08% | -7.91% |
| Treasury Stock & Other | 0.93% | 19.45% | 12.09% | 8.74% | 7.57% |
| Total Common Equity | -59.34% | -51.88% | 40.97% | 36.76% | 236.07% |
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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 | -59.34% | -51.88% | 40.97% | 36.76% | 236.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.34% | -51.88% | 40.97% | 36.76% | 236.07% |
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