ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.30K | 34.10K | 3.00K | 352.30K | 9.10K |
| Total Receivables | 1.21M | 2.60K | 526.10K | 500.00 | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.90K | 651.90K | 548.80K | 261.90K | 164.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 979.20K | 1.84M | 2.51M | 2.42M | 5.37M |
| Total Current Assets | 3.05M | 2.53M | 3.59M | 3.03M | 5.54M |
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| Total Current Assets | 3.05M | 2.53M | 3.59M | 3.03M | 5.54M |
| Net Property, Plant & Equipment | 258.20K | 276.00K | 313.30K | 328.50K | 358.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 92.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.54M | 30.49M | 34.06M | 41.04M | 37.33M |
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| Total Accounts Payable | 117.50K | 254.10K | 301.00K | 286.50K | 177.80K |
| Total Accrued Expenses | 58.00K | 54.80K | 63.30K | 32.30K | 351.20K |
| Short-term Debt | -- | -- | -- | -- | 1.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70K | -- | -- | -- | 26.00K |
| Total Finance Division Other Current Liabilities | -- | 13.00K | -- | 7.73M | 2.15M |
| Total Other Current Liabilities | -- | 13.00K | -- | 7.73M | 2.15M |
| Total Current Liabilities | 200.20K | 321.90K | 364.30K | 8.05M | 2.71M |
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| Total Current Liabilities | 200.20K | 321.90K | 364.30K | 8.05M | 2.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.50K |
| Capital Leases | 240.40K | 279.20K | 312.20K | 322.20K | 313.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 440.60K | 601.10K | 676.50K | 8.37M | 3.02M |
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| Common Stock & APIC | 107.39M | 106.06M | 112.86M | 110.75M | 111.83M |
| Retained Earnings | -81.06M | -77.18M | -80.56M | -78.71M | -78.16M |
| Treasury Stock & Other | 1.76M | 1.01M | 1.08M | 639.40K | 646.40K |
| Total Common Equity | 28.10M | 29.89M | 33.38M | 32.67M | 34.31M |
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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 | 28.10M | 29.89M | 33.38M | 32.67M | 34.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.10M | 29.89M | 33.38M | 32.67M | 34.31M |
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