3DX Industries, Inc. (DDDX)
OTCMKTS: DDDX · Delayed Price · USD
0.0158
-0.0012 (-7.06%)
Apr 19, 2024, 3:59 PM EDT - Market closed
3DX Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.01 | 0.68 | 0.01 | 0 | 0.02 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.01 | 0.68 | 0.01 | 0 | 0.02 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | -85.78% | -98.02% | 8307.66% | - | - | -17.44% | 861.96% | -15.69% | -86.93% | -92.98% | Upgrade
|
| Receivables | 0.09 | 0.12 | 0.11 | 0.03 | 0.05 | 0.04 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0 | 0.06 | 0.09 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.09 | 0.14 | 0.79 | 0.09 | 0.14 | 0.06 | 0.05 | 0 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.4 | 1.47 | 0.16 | 0.3 | 0.94 | 1.13 | 1.18 | 0.69 | 0.69 | Upgrade
|
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 0.3 | 0.4 | 1.48 | 0.16 | 0.31 | 0.94 | 1.14 | 1.19 | 0.69 | 0.69 | Upgrade
|
| Total Assets | 0.4 | 0.54 | 2.26 | 0.25 | 0.45 | 1 | 1.19 | 1.19 | 0.69 | 0.71 | Upgrade
|
| Accounts Payable | 1.62 | 1.46 | 1.58 | 1.6 | 1.5 | 1.05 | 1.38 | 0.53 | 0.07 | 0.18 | Upgrade
|
| Current Debt | 1.45 | 1.39 | 1.59 | 0.61 | 0.61 | 0.99 | 0.89 | 0.24 | 0.08 | 0 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.69 | 0.62 | 0.61 | 0.52 | 1.3 | 0.48 | 0.32 | 0.31 | 0 | Upgrade
|
| Total Current Liabilities | 3.85 | 3.54 | 3.79 | 2.82 | 2.64 | 3.35 | 2.75 | 1.09 | 0.47 | 0.18 | Upgrade
|
| Long-Term Debt | 0.25 | 0.25 | 0.98 | 0.25 | 0.25 | 0.5 | 0.5 | 0.71 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.15 | 0.2 | 0 | 0.02 | 0 | 0 | 0.48 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0.34 | 0.4 | 1.18 | 0.25 | 0.27 | 0.5 | 0.5 | 1.19 | 0 | 0 | Upgrade
|
| Total Liabilities | 4.18 | 3.94 | 4.97 | 3.07 | 2.91 | 3.85 | 3.25 | 2.28 | 0.47 | 0.18 | Upgrade
|
| Total Debt | 1.79 | 1.79 | 2.78 | 0.86 | 0.88 | 1.49 | 1.39 | 0.95 | 0.08 | 0 | Upgrade
|
| Debt Growth | -0.00% | -35.51% | 222.07% | -2.21% | -40.95% | 7.07% | 47.22% | 1044.22% | - | - | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0 | 0.08 | Upgrade
|
| Retained Earnings | -22.62 | -22 | -21.28 | -18.56 | -18.2 | -17.82 | -17.03 | -16.06 | -5.06 | -4.61 | Upgrade
|
| Comprehensive Income | -0.11 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -3.79 | -3.4 | -2.7 | -2.82 | -2.46 | -2.85 | -2.06 | -1.09 | 0.23 | 0.53 | Upgrade
|
| Total Liabilities and Equity | 0.4 | 0.54 | 2.26 | 0.25 | 0.45 | 1 | 1.19 | 1.19 | 0.69 | 0.71 | Upgrade
|
| Net Cash / Debt | -1.79 | -1.78 | -2.1 | -0.85 | -0.88 | -1.48 | -1.37 | -0.94 | -0.08 | 0.02 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -92.98% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.05 | 0.01 | Upgrade
|
| Working Capital | -3.75 | -3.4 | -3 | -2.73 | -2.5 | -3.29 | -2.7 | -1.08 | -0.46 | -0.16 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.06 | -0.03 | 0.14 | 0.33 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.