3DX Industries, Inc. (DDDX)
3DX Industries, Inc. produces and distributes goods for both consumer and commercial markets. The company employs advanced additive manufacturing techniques, specifically 3D metal printing technology, alongside traditional precision fabrication methods. Established in 2008, the entity initially operated under the name Amarok Resources, Inc. before officially rebranding to 3DX Industries, Inc. in November 2013. Its headquarters are situated in Ferndale, Washington.
Sector: Commercial Printing
Industry: Manufacturing - Metal Fabrication
3DX Industries, Inc.
OTC:DDDXTechnology · Computer Hardware
-20.00%$0.0020
Mkt Cap$75K
Float7.46M
O/S37.46M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$263K
Net Income-$401K
Total Assets$133K
Free Cash Flow-$8K
Debt & Equity
Total Debt$1.44M
Total Equity-$4.1M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History1 split
- 60:1Forward splitFeb 23, 20101 share → 60
Balance Sheet Details
Assets$133K
Liabilities$4.23M
Accounts Receivable$16K
Accounts Payable$1.82M
Inventory$0
PP&E (Net)$104K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
| Revenue | $263K | $288K | $295K | $572K | $410K | $326K | $228K | $374K | $855K | $382K | $394K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -8.7% | -2.3% | -48.4% | 39.5% | 25.6% | 42.9% | -39.0% | -56.2% | 123.6% | -2.8% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $52K | $54K | $48K | $65K | $92K | $0 | $0 | $0 | $116K | $36K | $61K | $0 | $20K | $122K | $1.39M | $1.8M | $0 | $0 |
| Gross Profit | $211K | $234K | $247K | $507K | $318K | $326K | $228K | $374K | $739K | $346K | $332K | $0 | -$20K | -$122K | -$1.39M | -$1.8M | $0 | $0 |
| Gross Margin | 80.2% | 81.3% | 83.8% | 88.6% | 77.6% | 100.0% | 100.0% | 100.0% | 86.4% | 90.5% | 84.4% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $541K | $714K | $815K | $1.12M | $2.45M | $523K | $591K | $852K | $1.07M | $825K | $1.04M | $5.42M | $416K | $333K | $308K | $172K | $34K | $805 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $186K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $541K | $714K | $815K | $1.12M | $2.45M | $523K | $591K | $852K | $1.07M | $1.03M | $1.22M | $5.42M | $416K | $333K | $308K | $172K | $34K | $805 |
| Operating Income (EBIT) | -$329K | -$479K | -$567K | -$613K | -$2.13M | -$322K | -$477K | -$580K | -$329K | -$679K | -$890K | -$6.11M | -$436K | -$455K | -$1.38M | -$1.98M | -$34K | -$805 |
| Operating Margin | -125.1% | -166.3% | -192.1% | -107.2% | -520.7% | -98.6% | -209.0% | -155.0% | -38.5% | -177.5% | -226.1% | - | - | - | - | - | - | - |
| Interest Expense | $72K | $67K | $70K | $108K | $53K | $34K | $34K | $42K | $220K | $107K | $86K | $50K | $10K | $0 | $66 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $80 | $729 | $1K | $0 | $0 |
| Other Income (Expense) | -$72K | -$77K | -$54K | $7K | -$588K | -$30K | -$13K | -$42K | $1.06M | -$107K | -$86K | -$4.88M | -$10K | -$454K | -$322K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$401K | -$557K | -$622K | -$607K | -$2.72M | -$352K | -$491K | -$623K | $726K | -$787K | -$976K | -$11M | -$447K | -$455 | -$1.7M | $0 | -$34K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $86K | $50K | $0 | -$80 | $321K | $1.97M | $0 | $806 |
| Net Income | -$401K | -$557K | -$622K | -$717K | -$2.72M | -$352K | -$491K | -$623K | $726K | -$894K | -$1.06M | -$11.05M | -$457K | -$455K | -$2.02M | -$1.97M | -$34K | -$806 |
| Net Income Margin | -152.3% | -193.0% | -210.5% | -125.4% | -664.1% | -107.9% | -214.9% | -166.4% | 84.9% | -233.7% | -269.7% | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.03 | -0.33 | -0.29 | -0.29 | -1.31 | -0.98 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | -0.33 | -0.29 | -0.29 | -1.31 | -0.98 | -0.01 | -0.00 |
| Weighted Average OS | 109.62M | 107.02M | 99.73M | 96.16M | 74.93M | 66.90M | 58.03M | 46.36M | 44.29M | 37.46M | 37.46M | 33.43M | 1.58M | 1.58M | 1.55M | 2.02M | 2.85M | 2.40M |
| EBITDA | -$277K | -$436K | -$504K | -$446K | -$2.58M | -$193K | -$342K | -$478K | $1.05M | -$479K | -$704K | -$10.87M | -$436K | -$455K | -$1.38M | -$1.98M | -$34K | -$805 |
| EBITDA Margin | -105.3% | -151.0% | -170.6% | -78.0% | -628.7% | -59.2% | -149.7% | -127.7% | 122.8% | -125.2% | -178.9% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $9K | $17K | $2K | $13K | $681K | $8K | $0 | $31K | $60K | $16K | $20K | $2K | $2K | $19K | $268K | $2.01M | $0 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9K | $17K | $2K | $13K | $681K | $8K | $0 | $31K | $60K | $16K | $20K | $2K | $2K | $19K | $268K | $2.01M | $0 | $100 |
| Accounts Receivable | $16K | $38K | $88K | $115K | $106K | $27K | $49K | $36K | $46K | $41K | $25K | $0 | $0 | $0 | $0 | $1K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $18K | $51K | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $0 | $0 | $0 |
| Total Current Assets | $24K | $55K | $93K | $136K | $788K | $93K | $137K | $104K | $106K | $58K | $45K | $4K | $4K | $21K | $330K | $2.03M | $0 | $100 |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $104K | $221K | $299K | $401K | $1.47M | $156K | $305K | $279K | $374K | $935K | $1.13M | $1.18M | $690K | $690K | $656K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358 | $1K | $2K | $864 | $1K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $109K | $225K | $303K | $405K | $1.48M | $160K | $309K | $284K | $378K | $940K | $1.14M | $1.19M | $691K | $691K | $656K | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $133K | $281K | $396K | $541K | $2.26M | $253K | $446K | $388K | $484K | $997K | $1.19M | $1.19M | $694K | $712K | $986K | $2.03M | $0 | $100 |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $1.82M | $1.66M | $1.62M | $1.46M | $1.58M | $1.6M | $1.5M | $1.47M | $1.17M | $1.05M | $732K | $182K | $68K | $52K | $55K | $57K | $4K | $0 |
| Short-Term Debt | $941K | $941K | $1.45M | $1.39M | $1.59M | $612K | $613K | $762K | $685K | $993K | $894K | $236K | $83K | $0 | $0 | $0 | $0 | $405 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $684K | $686K | $616K | $610K | $524K | $414K | $342K | $678K | $645K | $346K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.73M | $3.48M | $3.85M | $3.54M | $3.79M | $2.82M | $2.64M | $2.64M | $2.2M | $3.35M | $2.75M | $1.09M | $465K | $185K | $55K | $57K | $4K | $405 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $500K | $500K | $250K | $250K | $981K | $250K | $250K | $250K | $250K | $500K | $500K | $710K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $479K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $500K | $523K | $337K | $397K | $1.18M | $250K | $268K | $250K | $250K | $500K | $500K | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.23M | $4M | $4.18M | $3.94M | $4.97M | $3.07M | $2.91M | $2.89M | $2.45M | $3.85M | $3.25M | $2.28M | $465K | $185K | $55K | $57K | $4K | $405 |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $110K | $109K | $105K | $97K | $96K | $67K | $67K | $48K | $45K | $37K | $37K | $37K | $2K | $79K | $78K | $76K | $3K | $20 |
| Retained Earnings | -$23.58M | -$23.17M | -$22.62M | -$22M | -$21.28M | -$18.56M | -$18.2M | -$17.71M | -$17.09M | -$17.82M | -$17.03M | -$16.06M | -$5.06M | -$4.61M | -$4.16M | -$162K | -$35K | -$806 |
| Comprehensive Income & Other | $0 | $0 | -$105K | -$97K | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $19.36M | $19.35M | $18.72M | $18.5M | $18.48M | $15.67M | $15.67M | $15.16M | $15.08M | $14.93M | $14.93M | $14.93M | $5.29M | $5.06M | $5.01M | $2.05M | $29K | $481 |
| Total Equity | -$4.1M | -$3.72M | -$3.79M | -$3.4M | -$2.7M | -$2.82M | -$2.46M | -$2.5M | -$1.96M | -$2.85M | -$2.06M | -$1.09M | $229K | $527K | $931K | $1.97M | -$4K | -$305 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $133K | $281K | $396K | $541K | $2.26M | $253K | $446K | $388K | $484K | $997K | $1.19M | $1.19M | $694K | $712K | $986K | $2.03M | $0 | $100 |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $1.44M | $1.46M | $1.79M | $1.79M | $2.78M | $862K | $881K | $1.01M | $935K | $1.49M | $1.39M | $947K | $83K | $0 | $0 | $0 | $0 | $405 |
| Net Debt | $1.43M | $1.45M | $1.79M | $1.78M | $2.1M | $854K | $881K | $981K | $875K | $1.48M | $1.37M | $945K | $80K | -$19K | -$268K | -$2.01M | $0 | $305 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$401K | -$557K | -$622K | -$607K | -$1.67M | -$352K | -$491K | -$623K | $726K | -$787K | -$976K | -$11M | -$447K | -$455K | $0 | -$1.97M | -$34K | -$806 |
| Depreciation & Amortization | $52K | $54K | $48K | $65K | $92K | $125K | $115K | $102K | $104K | $200K | $186K | $77K | $500 | $136 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $0 | -$51K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $148 | $51K | $44K | $493K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $22K | $14K | $28K | -$14K | -$80K | $22K | -$13K | $10K | -$4K | -$16K | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $262K | $147K | $307K | $51K | $287K | $181K | $103K | $402K | $246K | $312K | $348K | $263K | $16K | $22K | -$10K | $53K | $1K | $0 |
| Other Working Capital | $52K | $51K | $69K | $55K | $34K | $31K | $29K | $5K | $70K | $252K | $260K | $47K | $187K | $167K | $11K | -$12K | $2K | $0 |
| Total Working Capital Change | $337K | $212K | $404K | $92K | $241K | $234K | $119K | $417K | $312K | $548K | $583K | $310K | $203K | $189K | $993 | $41K | $3K | $0 |
| Other Non-Cash Items | $4K | $83K | $52K | -$50K | $1.18M | -$12K | $60K | -$207K | -$1.16M | -$42K | $0 | $5.49M | $148K | $51K | -$1.7M | $2K | $6K | $501 |
| Net Cash from Operating | -$8K | -$208K | -$118K | -$500K | -$158K | -$4K | -$198K | -$104K | $16K | -$38K | -$207K | -$288K | -$95K | -$214K | -$1.66M | -$1.44M | -$25K | -$305 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | -$36K | -$840 | -$8K | -$137K | $0 | -$116K | -$8K | -$6K | $0 | $0 | -$103K | $0 | -$35K | -$87K | $0 | $0 | $0 |
| Acquisitions | $0 | $2K | $16K | -$505 | $74K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3 | $0 | -$2 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$34K | $15K | -$78K | -$63K | $8K | -$116K | -$8K | -$6K | $0 | $0 | -$103K | $0 | -$35K | -$87K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | -$257K | $11K | $89K | -$894K | -$4K | $168K | -$23K | - | - | -$225K | -$390K | -$79K | - | - | - | - | -$405 |
| Common Stock Issuance | $0 | $0 | $103K | $0 | $0 | $0 | $451K | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.45M | $25K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $257K | $92K | -$89K | $894K | $4K | $283K | $83K | $30K | $35K | $225K | $390K | $79K | $0 | $0 | $3.45M | $25K | $405 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$8K | $15K | -$12K | -$667K | $673K | $8K | -$31K | -$29K | $44K | -$3K | $18K | -$386 | -$16K | -$249K | -$1.74M | $2.01M | -$100 | $100 |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$8K | -$208K | -$118K | -$500K | -$158K | -$4K | -$198K | -$104K | $16K | -$38K | -$207K | -$288K | -$95K | -$214K | -$1.66M | -$1.44M | -$25K | -$305 |
| Capital Expenditure | -$5 | -$36K | -$840 | -$8K | -$137K | $0 | -$116K | -$8K | -$6K | $0 | $0 | -$103K | $0 | -$35K | -$87K | $0 | $0 | $0 |
| Free Cash Flow | -$8K | -$244K | -$119K | -$508K | -$295K | -$4K | -$314K | -$112K | $10K | -$38K | -$207K | -$391K | -$95K | -$249K | -$1.74M | -$1.44M | -$25K | -$305 |
| Cash at Beginning | $17K | $2K | $13K | $681K | $8K | $0 | $31K | $60K | $16K | $20K | $2K | $2K | $19K | $268K | $2.01M | $0 | $100 | $0 |
| Cash at End | $9K | $17K | $2K | $13K | $681K | $8K | $0 | $31K | $60K | $16K | $20K | $2K | $2K | $19K | $268K | $2.01M | $0 | $100 |