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 | -4.70M | -4.16M | -3.58M | -3.35M | -3.15M |
| Total Depreciation and Amortization | 118.80K | 112.80K | 106.10K | 100.60K | 95.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.20K | 466.60K | 418.20K | 225.30K | 32.80K |
| Change in Net Operating Assets | -33.50K | -33.50K | -33.50K | 1.80K | 37.40K |
| Cash from Operations | -4.11M | -3.61M | -3.09M | -3.03M | -2.99M |
| Capital Expenditure | -11.50K | -8.50K | -5.40K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | -8.50K | -5.40K | -2.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.20K | -119.40K | -114.60K | -121.70K | -128.80K |
| Issuance of Common Stock | 688.00K | 3.93M | 7.18M | 9.58M | 11.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -45.60K | -66.00K | -238.90K | -411.80K |
| Cash from Financing | 354.50K | 2.46M | 4.57M | 6.06M | 7.59M |
| Foreign Exchange rate Adjustments | 3.00K | 1.40K | -200.00 | -3.00K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -1.16M | 1.48M | 3.03M | 4.60M |