3DX Industries, Inc. (DDDX)
OTCMKTS · Delayed Price · Currency is USD
0.004465
+0.000465 (11.63%)
At close: Aug 7, 2026
3DX Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 |
Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.02 | 0 |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.02 | 0 |
Cash Growth | -48.74% | 2.33% | -17.44% | 861.96% | -15.69% |
Receivables | 0.02 | 0.04 | 0.04 | 0.03 | - |
Prepaid Expenses | - | 0 | - | - | 0 |
Total Current Assets | 0.02 | 0.06 | 0.06 | 0.05 | 0 |
Property, Plant & Equipment | 0.1 | 0.22 | 0.94 | 1.13 | 1.18 |
Other Intangible Assets | - | - | 0 | 0 | 0 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.13 | 0.28 | 1 | 1.19 | 1.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 |
Accounts Payable | 2.74 | 2.54 | 1.05 | 0.73 | 0.33 |
Accrued Expenses | 0.97 | 0.87 | 0.62 | 0.48 | 0.32 |
Current Portion of Long-Term Debt | 0.02 | 0.06 | 0.99 | 0.89 | 0.24 |
Other Current Liabilities | - | - | 0.68 | 0.65 | 0.2 |
Total Current Liabilities | 3.73 | 3.48 | 3.35 | 2.75 | 1.09 |
Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.71 |
Long-Term Leases | - | 0.02 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.48 |
Total Liabilities | 4.23 | 4 | 3.85 | 3.25 | 2.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 |
Common Stock | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 19.36 | 19.34 | 14.93 | 14.93 | 14.93 |
Retained Earnings | -23.58 | -23.17 | -17.82 | -17.03 | -16.06 |
Shareholders' Equity | -4.1 | -3.72 | -2.85 | -2.06 | -1.09 |
Total Liabilities & Equity | 0.13 | 0.28 | 1 | 1.19 | 1.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '16 Oct 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 |
Total Debt | 0.52 | 0.59 | 1.49 | 1.39 | 0.95 |
Net Cash (Debt) | -0.51 | -0.57 | -1.48 | -1.37 | -0.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.04 | -0.04 | -0.03 |
Filing Date Shares Outstanding | 120.41 | 107.02 | 37.46 | 37.46 | 37.46 |
Total Common Shares Outstanding | 110.36 | 107.02 | 37.46 | 37.46 | 37.46 |
Working Capital | -3.71 | -3.42 | -3.29 | -2.7 | -1.08 |
Book Value Per Share | -0.04 | -0.03 | -0.08 | -0.06 | -0.03 |
Tangible Book Value | -4.1 | -3.72 | -2.85 | -2.06 | -1.09 |
Tangible Book Value Per Share | -0.04 | -0.03 | -0.08 | -0.06 | -0.03 |
Machinery | 0.85 | 0.85 | 1.39 | 1.39 | 1.26 |