4DS Memory (4DS) Q4 2025 TU earnings summary

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.