ThreeD Capital Inc.
IDK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.80K | 3.90K | 5.30K | 34.10K | 3.00K |
| Total Receivables | 1.07M | 1.10M | 1.21M | 2.60K | 526.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 733.10K | 556.40K | 852.90K | 651.90K | 548.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 2.36M | 979.20K | 1.84M | 2.51M |
| Total Current Assets | 4.96M | 4.02M | 3.05M | 2.53M | 3.59M |
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| Total Current Assets | 4.96M | 4.02M | 3.05M | 2.53M | 3.59M |
| Net Property, Plant & Equipment | 229.10K | 252.90K | 258.20K | 276.00K | 313.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.30M | 23.04M | 28.54M | 30.49M | 34.06M |
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| Total Accounts Payable | 211.80K | 94.60K | 117.50K | 254.10K | 301.00K |
| Total Accrued Expenses | 79.70K | 300.80K | 58.00K | 54.80K | 63.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.20K | 146.10K | 24.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 112.60K | 58.00K | -- | 13.00K | -- |
| Total Other Current Liabilities | 112.60K | 58.00K | -- | 13.00K | -- |
| Total Current Liabilities | 509.40K | 599.60K | 200.20K | 321.90K | 364.30K |
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| Total Current Liabilities | 509.40K | 599.60K | 200.20K | 321.90K | 364.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.70K | 117.40K | 240.40K | 279.20K | 312.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 646.10K | 716.90K | 440.60K | 601.10K | 676.50K |
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| Common Stock & APIC | 111.43M | 113.28M | 107.39M | 106.06M | 112.86M |
| Retained Earnings | -92.91M | -92.81M | -81.06M | -77.18M | -80.56M |
| Treasury Stock & Other | 2.13M | 1.86M | 1.76M | 1.01M | 1.08M |
| Total Common Equity | 20.65M | 22.33M | 28.10M | 29.89M | 33.38M |
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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 | 20.65M | 22.33M | 28.10M | 29.89M | 33.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.65M | 22.33M | 28.10M | 29.89M | 33.38M |
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