37 Capital Inc. HHHEF
$0.03
$0.030.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.24% | -1.51% | 41.72% | 1,846.67% | -51.48% |
| Total Receivables | -- | -- | 52.00% | -19.35% | 287.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 41.80% | 1,580.48% | -44.59% |
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| Total Current Assets | -- | -- | 41.80% | 1,580.48% | -44.59% |
| Net Property, Plant & Equipment | -- | -- | 1.60% | -2.09% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 34.75% | 338.42% | -11.83% |
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| Total Accounts Payable | -- | -- | 33.33% | -81.31% | 96.93% |
| Total Accrued Expenses | -- | -- | 107.04% | -85.66% | -6.07% |
| Short-term Debt | -- | -- | 2.92% | -5.54% | 5.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 6.75% | -23.82% | 5.62% |
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| Total Current Liabilities | -- | -- | 6.75% | -23.82% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.92% | -5.54% | 5.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 6.75% | -23.82% | 5.62% |
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| Common Stock & APIC | -- | -- | 2.35% | 0.24% | 5.39% |
| Retained Earnings | -- | -- | -2.31% | 1.92% | -5.49% |
| Treasury Stock & Other | -- | -- | 80.66% | 8.57% | 4.77% |
| Total Common Equity | 79.01% | -1.54% | 3,861.29% | 99.34% | -10.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.01% | -1.54% | 3,861.29% | 99.34% | -10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.01% | -1.54% | 3,861.29% | 99.34% | -10.14% |
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