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4DS Memory Ltd. (FRDSF)
OTHER OTC:FRDSF
US Market

4DS Memory Ltd. (FRDSF) Financial Statements

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4DS Memory Ltd. Financial Overview

4DS Memory Ltd.'s market cap is currently $40.34M. The company's EPS TTM is $-0.002; its P/E ratio is ―; 4DS Memory Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 8.05KAU$ 0.00AU$ 23.65KAU$ 206.46KAU$ 11.09K
Gross ProfitAU$ 8.05KAU$ -189.75KAU$ -201.17KAU$ 6.25KAU$ -165.38K
Operating IncomeAU$ -5.43MAU$ -5.79MAU$ -6.66MAU$ -6.76MAU$ -5.52M
EBITDAAU$ -5.27MAU$ -5.59MAU$ -6.49MAU$ -6.44MAU$ -5.28M
Net IncomeAU$ -5.45MAU$ -5.79MAU$ -6.73MAU$ -6.66MAU$ -5.47M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 7.88MAU$ 5.60MAU$ 5.23MAU$ 4.30MAU$ 2.51M
Total AssetsAU$ 8.37MAU$ 5.85MAU$ 5.70MAU$ 4.98MAU$ 3.15M
Total DebtAU$ 251.23KAU$ 53.96KAU$ 172.30KAU$ 259.10KAU$ 382.70K
Net DebtAU$ -7.63MAU$ -5.55MAU$ -5.06MAU$ -4.04MAU$ -2.13M
Total LiabilitiesAU$ 413.02KAU$ 193.91KAU$ 290.02KAU$ 1.03MAU$ 1.54M
Stockholders' EquityAU$ 7.96MAU$ 5.66MAU$ 5.41MAU$ 3.94MAU$ 1.62M
Cash Flow
Free Cash FlowAU$ -4.72MAU$ -4.71MAU$ -5.64MAU$ -5.60MAU$ -3.78M
Operating Cash FlowAU$ -4.71MAU$ -4.71MAU$ -5.39MAU$ -5.56MAU$ -3.77M
Investing Cash FlowAU$ -8.08KAU$ 0.00AU$ -248.66KAU$ -40.98KAU$ -10.86K
Financing Cash FlowAU$ 7.00MAU$ 5.08MAU$ 6.59MAU$ 7.46MAU$ 4.10M
Currency in AUD

4DS Memory Ltd. Earnings and Revenue History

4DS Memory Ltd. Debt to Assets

4DS Memory Ltd. Cash Flow

4DS Memory Ltd. Forecast EPS vs Actual EPS

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