3DX Industries Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

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
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
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
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 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