3DX Industries, Inc. (DDDX)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
0.00 (0.00%)
Apr 24, 2025, 3:07 PM EDT
3DX Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2009 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '17 Jan 31, 2017 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | 2009 - 2011 |
| Cash & Equivalents | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | 61.48% | -17.44% | 861.96% | -15.69% | -86.93% | -92.98% | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.05 | 0 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.94 | 1.13 | 1.18 | 0.69 | 0.69 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 0.5 | 1 | 1.19 | 1.19 | 0.69 | 0.71 | Upgrade
|
| Accounts Payable | 1.09 | 1.05 | 0.73 | 0.33 | 0.07 | 0.05 | Upgrade
|
| Accrued Expenses | 0.65 | 0.62 | 0.48 | 0.32 | 0.18 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 0.99 | 0.89 | 0.24 | - | - | Upgrade
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| Other Current Liabilities | - | 0.68 | 0.65 | 0.2 | 0.14 | 0.13 | Upgrade
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| Total Current Liabilities | 2.83 | 3.35 | 2.75 | 1.09 | 0.47 | 0.18 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.71 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.48 | - | - | Upgrade
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| Total Liabilities | 3.33 | 3.85 | 3.25 | 2.28 | 0.47 | 0.18 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 15.08 | 14.93 | 14.93 | 14.93 | 5.29 | 5.14 | Upgrade
|
| Retained Earnings | -17.96 | -17.82 | -17.03 | -16.06 | -5.06 | -4.61 | Upgrade
|
| Shareholders' Equity | -2.84 | -2.85 | -2.06 | -1.09 | 0.23 | 0.53 | Upgrade
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| Total Liabilities & Equity | 0.5 | 1 | 1.19 | 1.19 | 0.69 | 0.71 | Upgrade
|
| Total Debt | 1.59 | 1.49 | 1.39 | 0.95 | 0.08 | - | Upgrade
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| Net Cash (Debt) | -1.56 | -1.48 | -1.37 | -0.94 | -0.08 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -92.98% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 43.46 | 37.46 | 37.46 | 37.46 | 1.58 | 1.58 | Upgrade
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| Total Common Shares Outstanding | 43.46 | 37.46 | 37.46 | 37.46 | 1.58 | 1.58 | Upgrade
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| Working Capital | -2.77 | -3.29 | -2.7 | -1.08 | -0.46 | -0.16 | Upgrade
|
| Book Value Per Share | -0.07 | -0.08 | -0.06 | -0.03 | 0.14 | 0.33 | Upgrade
|
| Tangible Book Value | -2.84 | -2.85 | -2.06 | -1.09 | 0.23 | 0.53 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.08 | -0.06 | -0.03 | 0.14 | 0.33 | Upgrade
|
| Machinery | 0.66 | 1.39 | 1.39 | 1.26 | - | - | Upgrade
|
Updated Jan 17, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.