Also trades as: 7777.T (JPX) · $vol 7M
DMTRF OTC
3-D Matrix, Ltd.
1W: +8.0%
1M: +8.0%
3M: +20.0%
YTD: +13.9%
1Y: +80.0%
3Y: -5.6%
5Y: -25.0%
$2.70
+0.10 (+3.72%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
+50.2% ▲
5Y CAGR: +22.8%
Total Liabilities
$3.0B
-30.3% ▼
5Y CAGR: +10.1%
Shareholders Equity
$6.8B
+206.2% ▲
5Y CAGR: +32.5%
Cash & Investments
$2.8B
+78.9% ▲
5Y CAGR: +20.0%
Total Debt
$599M
-79.6% ▼
5Y CAGR: -16.3%
Net Debt
-$2.2B
-263.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $1.2B | $1.4B | $1.6B | $2.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $1.2B | $1.4B | $1.6B | $2.8B |
| Net Receivables | $416M | $609M | $1.2B | $1.9B | $2.7B |
| Inventory | $1.8B | $3.0B | $2.9B | $2.5B | $3.1B |
| Other Current Assets | $281M | $345M | $163M | $239M | $295M |
| Total Current Assets | $5.6B | $5.7B | $5.8B | $6.4B | $9.2B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33M | $7M | $8M | $0 | $9M |
| Other Non-Current Assets | $203K | $151M | $86M | $94M | $54M |
| Total Non-Current Assets | $33M | $158M | $95M | $94M | $615M |
| Total Assets | $5.6B | $5.8B | $5.9B | $6.5B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $603M | $0 |
| Short-Term Debt | $400M | $500M | $300M | $300M | $599M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162M | $251M | $548M | $589M | $1.7B |
| Total Current Liabilities | $867M | $1.3B | $1.5B | $1.6B | $3.0B |
| Long-Term Debt | $3.3B | $3.9B | $3.9B | $2.6B | $0 |
| Other Non-Current Liab. | $21M | $124M | $122M | $77M | $43M |
| Total Non-Current Liabilities | $3.3B | $4.0B | $4.0B | $2.7B | $43M |
| Total Liabilities | $4.2B | $5.3B | $5.5B | $4.3B | $3.0B |
| — Equity — | |||||
| Common Stock | $11.6B | $12.7B | $13.8B | $15.5B | $17.0B |
| Retained Earnings | -$21.1B | -$23.5B | -$23.8B | -$26.3B | -$22.1B |
| Accumulated OCI | -$571M | -$1.3B | -$3.5B | $0 | -$5.2B |
| Total Stockholders Equity | $1.5B | $525M | $353M | $2.2B | $6.8B |
| Total Liabilities & Equity | $5.6B | $5.8B | $5.9B | $6.5B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $4.4B | $4.2B | $2.9B | $599M |
| Net Debt | $816M | $3.2B | $2.8B | $1.4B | -$2.2B |
| Total Investments | $33M | $7M | $8M | $0 | $9M |