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 | -94.41% | -98.95% | -22.92% | -19.90% | 38.08% |
| Total Depreciation and Amortization | 26.20% | 29.13% | 22.36% | 19.92% | -40.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.58% | 318.42% | 16,075.00% | 16,041.67% | -94.57% |
| Change in Net Operating Assets | -- | -- | -190.81% | -188.36% | -- |
| Cash from Operations | -91.31% | -95.81% | -6.62% | -3.99% | 12.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.64% | -15.64% | 21.07% | 21.07% | 7.53% |
| Issuance of Common Stock | -- | -- | -87.49% | -87.49% | 6,688.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.21% | 93.21% | -142.86% |
| Cash from Financing | -101.11% | -101.14% | -88.12% | -88.41% | 50,665.85% |
| Foreign Exchange rate Adjustments | 1,600.00% | 1,600.00% | 100.00% | 100.00% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.97% | -170.59% | -207.42% | -204.77% | 349.64% |