3DX Industries, Inc. (DDDX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.64 Thousand | 540.73 Thousand | 2.26 Million | 253.32 Thousand | 446.3 Thousand | 388.01 Thousand |
| Total Current Assets | 92.65 Thousand | 135.73 Thousand | 788.34 Thousand | 93.07 Thousand | 137.06 Thousand | 104.19 Thousand |
| Cash And Short Term Investments | 1915.00 | 13.46 Thousand | 680.93 Thousand | 8099.00 | - | 30.94 Thousand |
| Cash and Cash Equivalents | 1915.00 | 13.46 Thousand | 680.93 Thousand | 8099.00 | - | 30.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.8 Thousand | 115.46 Thousand | 106.22 Thousand | 26.82 Thousand | 48.93 Thousand | 35.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2929.00 | 6807.00 | 1184.00 | 58.15 Thousand | 88.13 Thousand | 37.5 Thousand |
| Total Non-Current Assets | 302.99 Thousand | 404.99 Thousand | 1.47 Million | 160.25 Thousand | 309.23 Thousand | 283.81 Thousand |
| Net PPE | 298.54 Thousand | 400.54 Thousand | 1.47 Million | 155.79 Thousand | 304.78 Thousand | 279.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4451.00 | 4451.00 | 4451.00 | 4451.00 | 4450.00 | 4451.00 |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4.18 Million | 3.93 Million | 4.96 Million | 3.06 Million | 2.9 Million | 2.89 Million |
| Total Current Liabilities | 3.84 Million | 3.53 Million | 3.78 Million | 2.81 Million | 2.64 Million | 2.64 Million |
| Account Payables | 1.61 Million | 1.46 Million | 1.57 Million | 1.59 Million | 1.5 Million | 1.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.39 Million | 1.59 Million | 611.92 Thousand | 613.1 Thousand | 762.11 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 778.33 Thousand | 685.57 Thousand | 616.33 Thousand | 609.83 Thousand | 523.66 Thousand | 414.04 Thousand |
| Total Non Current Liabilities | 337.46 Thousand | 397.02 Thousand | 1.18 Million | 250 Thousand | 268.29 Thousand | 250 Thousand |
| Long-Term Debt | 250 Thousand | 250 Thousand | 980.62 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.46 Thousand | 147.02 Thousand | 201.71 Thousand | - | 18.29 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -3.78 Million | -3.39 Million | -2.7 Million | -2.81 Million | -2.46 Million | -2.5 Million |
| Stock Holders Equity | -3.78 Million | -3.39 Million | -2.7 Million | -2.81 Million | -2.46 Million | -2.5 Million |
| Common Stock | 105.01 Thousand | 96.51 Thousand | 95.96 Thousand | 66.89 Thousand | 66.89 Thousand | 48.45 Thousand |
| Retained Earnings | -22.61 Million | -21.99 Million | -21.27 Million | -18.55 Million | -18.2 Million | -17.71 Million |
| Accumulated other comprehensive income | -105.01 Thousand | -96.51 Thousand | -95.96 Thousand | - | - | - |
| Common Stock Equity | -3.78 Million | -3.39 Million | -2.7 Million | -2.81 Million | -2.46 Million | -2.5 Million |
| Capital Lease Obligation | 87.46 Thousand | 147.02 Thousand | 201.71 Thousand | - | 18.29 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.79 Million | 1.79 Million | 2.77 Million | 861.92 Thousand | 881.4 Thousand | 1.01 Million |
| Net Debt | 1.78 Million | 1.77 Million | 2.09 Million | 853.82 Thousand | 881.4 Thousand | 981.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 302.02 Thousand | 315.36 Thousand | 363.52 Thousand | 395.64 Thousand | 395.64 Thousand | 402.13 Thousand |
| Total Current Assets | 47.52 Thousand | 32.11 Thousand | 50.78 Thousand | 92.65 Thousand | 92.65 Thousand | 73.12 Thousand |
| Cash And Short Term Investments | 15.64 Thousand | 6746.00 | 5291.00 | 1915.00 | 1915.00 | 2485.00 |
| Cash and Cash Equivalents | 15.64 Thousand | 6746.00 | 5291.00 | 1915.00 | 1915.00 | 2485.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.47 Thousand | 22.9 Thousand | 41.96 Thousand | 87.8 Thousand | 87.8 Thousand | 66.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 2472.00 | 3532.00 | 2929.00 | 2929.00 | 3899.00 |
| Total Non-Current Assets | 254.49 Thousand | 283.24 Thousand | 312.74 Thousand | 302.99 Thousand | 302.99 Thousand | 329.01 Thousand |
| Net PPE | 250.04 Thousand | 278.79 Thousand | 308.29 Thousand | 298.54 Thousand | 298.54 Thousand | 324.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4451.00 | 4451.00 | 4451.00 | 4451.00 | 4451.00 | 4451.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.89 Million | 3.78 Million | 4.26 Million | 4.18 Million | 4.18 Million | 4.13 Million |
| Total Current Liabilities | 3.45 Million | 3.47 Million | 3.94 Million | 3.84 Million | 3.84 Million | 3.77 Million |
| Account Payables | 1.67 Million | 1.72 Million | 1.67 Million | 1.61 Million | 1.61 Million | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 929.2 Thousand | 919.38 Thousand | 1.46 Million | 1.45 Million | 1.45 Million | 1.43 Million |
| Deferred Revenue | 94.5 Thousand | - | - | - | - | - |
| Other Current Liabilities | 755.83 Thousand | 826.33 Thousand | 801.83 Thousand | 778.33 Thousand | 778.33 Thousand | 754.33 Thousand |
| Total Non Current Liabilities | 439.38 Thousand | 305.8 Thousand | 321.85 Thousand | 337.46 Thousand | 337.46 Thousand | 352.82 Thousand |
| Long-Term Debt | 400 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.38 Thousand | 55.8 Thousand | 71.85 Thousand | 87.46 Thousand | 87.46 Thousand | 102.82 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -3.58 Million | -3.46 Million | -3.9 Million | -3.78 Million | -3.78 Million | -3.72 Million |
| Stock Holders Equity | -3.58 Million | -3.46 Million | -3.9 Million | -3.78 Million | -3.78 Million | -3.72 Million |
| Common Stock | 108.41 Thousand | 107.54 Thousand | 106.01 Thousand | 105.01 Thousand | 105.01 Thousand | 101.01 Thousand |
| Retained Earnings | -23.02 Million | -22.89 Million | -22.75 Million | -22.61 Million | -22.61 Million | -22.47 Million |
| Accumulated other comprehensive income | - | -107.54 Thousand | -106.01 Thousand | -105.01 Thousand | -105.01 Thousand | -101.01 Thousand |
| Common Stock Equity | -3.58 Million | -3.46 Million | -3.9 Million | -3.78 Million | -3.78 Million | -3.72 Million |
| Capital Lease Obligation | - | 55.8 Thousand | 71.85 Thousand | 87.46 Thousand | 87.46 Thousand | 102.82 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.32 Million | 1.22 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.78 Million |
| Net Debt | 1.31 Million | 1.21 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
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