4DS Memory (4DS) Q3 2026 earnings summary

Executive summary

• Progressing a proposed material acquisition and associated capital raising, which may require re-compliance with ASX Listing Rules Chapters 1 and 2.

• Continued disciplined cost management, including remuneration reductions since November 2025.

• Ongoing development and commercialisation of 60nm PCMO ReRAM technology, targeting global memory chip shortages.

• Executive Chairman scheduled for business development meetings in Asia in May 2026 to explore commercialisation opportunities.

Financial highlights

• Cash balance at 31 March 2026 was $8.47 million, down from $8.8 million at 31 December 2025.

• Net cash used in operating activities was $229k for the March quarter, compared to $308k in the December quarter.

• Payments to related parties totaled $49k, reflecting reduced salary and consultancy fees.

• Estimated 37 quarters of funding available based on current cash burn and cash position.

Outlook and guidance

• Further details on the acquisition and capital raising will be provided after ongoing discussions with the ASX conclude.

• Focus remains on capital preservation and advancing strategic initiatives, including technology commercialisation.