3DX Industries Inc (DDDX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
6920 SALASHAN PARKWAY, BUILDING D-100 FERNDALE, WA 98248 |
State of Incorp. | NV |
Fiscal Year End | October 31 |
Industry (SIC) | 275 - Commercial Printing (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
7/31/2015 MRQ | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 2,074 | 2,460 | 18,824 | |||
Cash and cash equivalents | 2,074 | 2,460 | 18,824 | |||
Prepaid expense | 1,614 | ✕ | ||||
Deferred costs | (1,691) | |||||
Deposits current assets | 1,200 | |||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 1,182 | ||
Other current assets | 6,704 | ✕ | ||||
Other undisclosed current assets | (5,013) | 1,200 | ||||
Total current assets: | 3,688 | 3,660 | 21,206 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 1,180,629 | 689,710 | (136) | |||
Intangible assets, net (including goodwill) | 692,139 | 864 | 1,364 | |||
Goodwill | 689,710 | |||||
Intangible assets, net (excluding goodwill) | 2,429 | 864 | 1,364 | |||
Other undisclosed noncurrent assets | (685,435) | 689,846 | ||||
Total noncurrent assets: | 1,187,333 | 690,574 | 691,074 | |||
TOTAL ASSETS: | 1,191,021 | 694,234 | 712,280 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 505,595 | 51,935 | ||||
Employee-related liabilities | 174,000 | |||||
Accounts payable | 331,595 | 51,935 | ||||
Debt | 1,548,398 | 202,672 | ||||
Due to related parties | 149,135 | 139,422 | ||||
Other undisclosed current liabilities | (1,115,525) | 133,061 | ||||
Total current liabilities: | 1,087,603 | 342,094 | 184,996 | |||
Noncurrent Liabilities | ||||||
Other undisclosed noncurrent liabilities | 1,189,800 | |||||
Total noncurrent liabilities: | 1,189,800 | |||||
Other undisclosed liabilities | 123,327 | |||||
Total liabilities: | 2,277,403 | 465,421 | 184,996 | |||
Equity | ||||||
Equity, attributable to parent, including: | (1,086,382) | 228,813 | 527,284 | |||
Common stock | 37,461 | 1,581 | 79,025 | |||
Additional paid in capital | 14,931,530 | 5,286,410 | 5,060,889 | |||
Accumulated deficit | (16,055,373) | (161,790) | (161,790) | |||
Other undisclosed equity, attributable to parent | (4,897,388) | (4,450,840) | ||||
Total equity: | (1,086,382) | 228,813 | 527,284 | |||
TOTAL LIABILITIES AND EQUITY: | 1,191,021 | 694,234 | 712,280 |
Income Statement (P&L) (USD)
7/31/2015 TTM | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
---|---|---|---|---|---|
Gross profit: | (20,000) | (161,592) | |||
Operating expenses | 1,099,588 | (436,272) | (454,887) | ||
Other undisclosed operating income | 5,012,301 | 4,263,272 | 1,809,639 | ||
Operating income: | 6,114,509 | 3,807,000 | 1,193,160 | ||
Nonoperating income (Investment Income, Nonoperating) | 2 | 80 | |||
Interest and debt expense | 50,486 | (10,278) | |||
Income from continuing operations before income taxes: | 6,164,995 | 3,796,724 | 1,193,240 | ||
Income tax expense | (1,274,249) | ||||
Income (loss) from continuing operations: | 6,164,995 | 3,796,724 | (81,009) | ||
Income (loss) before gain (loss) on sale of properties: | 6,164,995 | 3,796,724 | (81,009) | ||
Other undisclosed net loss | (373,798) | ||||
Net income (loss): | 6,164,995 | 3,796,724 | (454,807) | ||
Other undisclosed net income (loss) attributable to parent | 4,831,200 | (4,243,272) | |||
Net income (loss) available to common stockholders, diluted: | 10,996,195 | (446,548) | (454,807) |
Comprehensive Income (USD)
7/31/2015 TTM | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
---|---|---|---|---|---|
Net income (loss): | 6,164,995 | 3,796,724 | (454,807) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 6,164,995 | 3,796,724 | (454,807) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.