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 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.16M | -1.21M | -1.21M | -580.10K |
| Total Depreciation and Amortization | 28.90K | 29.70K | 30.10K | 30.10K | 22.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.80K | 63.60K | 194.10K | 193.70K | 15.20K |
| Change in Net Operating Assets | -- | -- | -16.80K | -16.70K | -- |
| Cash from Operations | -1.04M | -1.07M | -1.00M | -999.80K | -542.10K |
| Capital Expenditure | -3.00K | -3.10K | -2.70K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -3.10K | -2.70K | -2.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -26.60K | -26.60K | -30.70K |
| Issuance of Common Stock | -- | -- | 344.00K | 344.00K | 3.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.60K | -12.60K | -20.40K |
| Cash from Financing | -23.10K | -23.80K | 200.90K | 200.50K | 2.08M |
| Foreign Exchange rate Adjustments | 1.50K | 1.50K | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -1.09M | -803.70K | -802.00K | 1.54M |