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 | 1,469.44% | 1,218.33% | 1,093.75% | 4,572.00% | -- |
| Total Receivables | 122.58% | -- | -11.63% | -60.32% | -48.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,221.43% | -- | 987.83% | 2,457.25% | 244.26% |
|
|
|||||
| Total Current Assets | 2,221.43% | -- | 987.83% | 2,457.25% | 244.26% |
| Net Property, Plant & Equipment | -4.05% | -- | 4.96% | -3.10% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 575.10% | -- | 386.17% | 369.70% | 18.45% |
|
|
|||||
| Total Accounts Payable | -64.80% | -- | -63.13% | -86.27% | -21.13% |
| Total Accrued Expenses | -76.06% | -- | -70.86% | -83.83% | 22.83% |
| Short-term Debt | -3.75% | -- | 3.60% | -8.88% | -0.82% |
| 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 | -19.87% | -- | -13.30% | -25.98% | 1.11% |
|
|
|||||
| Total Current Liabilities | -19.87% | -- | -13.30% | -25.98% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.75% | -- | 3.60% | -8.88% | -0.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.87% | -- | -13.30% | -25.98% | 1.11% |
|
|
|||||
| Common Stock & APIC | -0.48% | -- | 8.24% | -0.38% | 0.79% |
| Retained Earnings | 2.65% | -- | -6.05% | 2.46% | -0.88% |
| Treasury Stock & Other | 162.47% | -- | 114.51% | 49.01% | 33.37% |
| Total Common Equity | 143.89% | 127.01% | 128.30% | 99.37% | 1.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 143.89% | 127.01% | 128.30% | 99.37% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.89% | 127.01% | 128.30% | 99.37% | 1.89% |
|
|
|||||