37 Capital Inc. HHHEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -256.70K | -218.00K | -117.10K | -107.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 147.00K | 124.10K | 59.70K | 51.80K |
| Change in Net Operating Assets | -- | -110.80K | -3.50K | -18.20K | 12.20K |
| Cash from Operations | -- | -220.60K | -97.40K | -75.70K | -43.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.70K | -- | -- | -- |
| Cash from Investing | -- | -50.70K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -5.00K | 0.00 |
| Total Debt Repaid | -- | -20.00K | -20.00K | -63.50K | -40.00K |
| Issuance of Common Stock | -- | 840.50K | 735.50K | 627.10K | 101.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.70K | 40.70K | 24.20K | 24.20K |
| Cash from Financing | -- | 623.40K | 546.90K | 422.30K | 61.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | 352.10K | 449.40K | 346.50K | 17.40K |