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4DS Memory (4DS) investor relations material
4DS Memory Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Continued formal strategic review focused on stabilizing the business, preserving capital, and exploring value-accretive pathways, including AI enablement opportunities.
Engaged in preliminary, confidential discussions with parties aligned with the technology profile; no agreements reached.
Material reduction in Board and executive remuneration implemented to conserve cash.
Annual General Meeting resulted in continuity of governance with re-election of a Non-Executive Director.
Financial highlights
Cash balance at 31 December 2025 was $8.8 million, down from $9.1 million at 30 September 2025.
Net cash used in operating activities was $308k for the quarter, a reduction from $970k in the previous quarter.
Payments to related parties totaled approximately $69,000 for the quarter.
Outlook and guidance
Estimated quarters of funding available is 28.55, indicating strong liquidity for ongoing operations.
No material changes or events after 31 December 2025 that would affect financial position or activities.
- TimeTickerHeadlineOpen
- 6 FebSCW
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Record income, strong growth, and robust capital position despite lower interest income.
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