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3DX Industries (DDDX) Financial Statements

3DX Industries Financial Overview

3DX Industries's market cap is currently $374.85K. The company's EPS TTM is $-0.00; its P/E ratio is -0.80; 3DX Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 263.36K$ 288.39K$ 295.25K$ 571.89K$ 410.01K
Gross Profit$ 211.30K$ 234.44K$ 247.38K$ 506.76K$ 318.06K
Operating Income$ -329.34K$ -479.46K$ -567.15K$ -613.24K$ -2.13M
EBITDA$ -277.28K$ -435.52K$ -503.63K$ -446.29K$ -2.58M
Net Income$ -401.11K$ -556.66K$ -621.53K$ -716.87K$ -2.72M
Balance Sheet
Cash & Short-Term Investments$ 8.64K$ 16.86K$ 1.92K$ 13.47K$ 680.94K
Total Assets$ 133.01K$ 280.61K$ 395.65K$ 540.74K$ 2.26M
Total Debt$ 1.44M$ 1.46M$ 1.79M$ 1.79M$ 2.78M
Net Debt$ 1.43M$ 1.45M$ 1.79M$ 1.78M$ 2.10M
Total Liabilities$ 4.23M$ 4.00M$ 4.18M$ 3.94M$ 4.97M
Stockholders' Equity$ -4.10M$ -3.72M$ -3.79M$ -3.40M$ -2.70M
Cash Flow
Free Cash Flow$ -8.22K$ -243.58K$ -119.10K$ -507.79K$ -294.96K
Operating Cash Flow$ -8.21K$ -207.59K$ -118.26K$ -499.93K$ -157.62K
Investing Cash Flow$ 0.00$ -34.00K$ 15.08K$ -78.34K$ -63.14K
Financing Cash Flow$ 0.00$ 256.52K$ 91.63K$ -89.20K$ 893.60K

Currency in USD

3DX Industries Earnings and Revenue History

-3M-1.5M01.5M-800 %-400 %0 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

3DX Industries Debt to Assets

02M4M6M0 %1200 %2400 %3600 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

3DX Industries Cash Flow

-750K-500K-250K0250K500K750K1M201720182019202020212022202320242025OperatingInvestingFinancing

3DX Industries Forecast EPS vs Actual EPS