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3-D Matrix,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 6.9B 4.6B 2.3B 1.5B 1.0B
Revenue Growth % 51.1% 98.3% 53.6% 47.0% --
+Operating Income -1.2B -2.1B -3.2B -2.7B -2.6B
Operating Margin % -16.7% -46.1% -136.5% -181.7% -258.6%
Non Operating Income 10.9M 2.4B 875.2M 946.5M 767.1M
Non Operating Expenses 1.3B 108.9M 73.4M 16.9M 18.8M
Ordinary Income -2.5B 140.1M -2.4B -1.8B -1.9B
Income Before Taxes -2.5B -24.6M -2.4B -1.9B -2.0B
Income Taxes 22.1M 230.9M 2.1M 1.2M 1.2M
+Net Income -2.5B -255.5M -2.4B -1.9B -2.0B
Net Margin % -36.1% -5.6% -105.7% -125.8% -196.5%
Eps -25.20 -3.49 -40.64 -37.20 -49.65
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 1.6B 1.4B 1.2B 2.8B 1.1B
Current Assets 6.4B 5.8B 5.7B 5.6B 3.5B
Noncurrent Assets 94.3M 94.5M 158.1M 33.2M 32.3M
Total Assets 6.5B 5.9B 5.8B 5.6B 3.5B
Current Liabilities 1.6B 1.5B 1.3B 867.1M 773.7M
Total Liabilities 4.3B 5.5B 5.3B 4.2B 1.8B
Retained Earnings -26.3B -23.8B -23.5B -21.1B -19.2B
Total Equity 2.2B 353.3M 524.8M 1.5B 1.7B
Equity Ratio 0.27 -0.02 0.00 0.17 0.34
Book Value Per Share 15.82 -1.66 0.23 17.84 27.25
Num Employees 114.00 106.00 108.00 85.00 69.00
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow -1.7B -1.9B -4.6B -2.9B -3.2B
Investing Cash Flow -33.3M -29.8M -81.5M -79.9M -160.3M
Financing Cash Flow 2.0B 2.1B 3.0B 4.7B 3.5B
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