Also trades as: 4DS.AX (ASX) · $vol 0M
FRDSF OTC
4DS Memory Limited
1W: +0.0%
1M: +272.2%
3M: +509.1%
YTD: -86.6%
1Y: -86.6%
3Y: -91.6%
$0.01
+0.00 (+0.00%)
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
$7M
-32.3% ▼
5Y CAGR: +7.5%
Total Liabilities
$174K
-90.1% ▼
5Y CAGR: -29.9%
Shareholders Equity
$7M
-20.8% ▼
5Y CAGR: +12.0%
Cash & Investments
$7M
-31.5% ▼
5Y CAGR: +10.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$432K
+95.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $8M | $10M | $432K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $5M | $6M | $8M | $10M | $7M |
| Net Receivables | $0 | $0 | $92K | $86K | $139K |
| Inventory | -$16K | $0 | $0 | $0 | $0 |
| Other Current Assets | $16K | $62K | $55K | $57K | $4K |
| Total Current Assets | $5M | $6M | $8M | $10M | $7M |
| Property, Plant & Equip. | $409K | $192K | $340K | $200K | $7K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $409K | $192K | $340K | $200K | $7K |
| Total Assets | $6M | $6M | $8M | $11M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $29K | $35K | $43K | $193K | $114K |
| Short-Term Debt | -$33K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $121K | $47K | $0 | $1M | $0 |
| Total Current Liabilities | $238K | $194K | $270K | $2M | $167K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $15K | $14K | $7K |
| Total Non-Current Liabilities | $52K | $0 | $143K | $14K | $7K |
| Total Liabilities | $290K | $194K | $413K | $2M | $174K |
| — Equity — | |||||
| Common Stock | $55M | $60M | $67M | $77M | $77M |
| Retained Earnings | -$55M | -$60M | -$65M | -$75M | -$77M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $7M |
| Total Stockholders Equity | $5M | $6M | $8M | $9M | $7M |
| Total Liabilities & Equity | $6M | $6M | $8M | $11M | $7M |
| — Key Metrics — | |||||
| Total Debt | $172K | $54K | $251K | $131K | $0 |
| Net Debt | -$5M | -$6M | -$8M | -$10M | -$432K |
| Total Investments | $0 | $0 | $0 | $0 | $7M |