ThreeD Capital Inc.
IDK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.10K | 4.60K | 44.80K | 3.90K | 5.30K |
| Total Receivables | 683.40K | 871.10K | 1.07M | 1.10M | 1.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 735.60K | 711.70K | 733.10K | 556.40K | 852.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 1.92M | 3.12M | 2.36M | 979.20K |
| Total Current Assets | 3.35M | 3.51M | 4.96M | 4.02M | 3.05M |
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| Total Current Assets | 3.35M | 3.51M | 4.96M | 4.02M | 3.05M |
| Net Property, Plant & Equipment | 191.30K | 213.80K | 229.10K | 252.90K | 258.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.45M | 18.86M | 21.30M | 23.04M | 28.54M |
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| Total Accounts Payable | 67.30K | 78.80K | 211.80K | 94.60K | 117.50K |
| Total Accrued Expenses | 121.90K | 86.40K | 79.70K | 300.80K | 58.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60K | 68.50K | 105.20K | 146.10K | 24.70K |
| Total Finance Division Other Current Liabilities | 92.40K | 14.00K | 112.60K | 58.00K | -- |
| Total Other Current Liabilities | 92.40K | 14.00K | 112.60K | 58.00K | -- |
| Total Current Liabilities | 311.20K | 247.70K | 509.40K | 599.60K | 200.20K |
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| Total Current Liabilities | 311.20K | 247.70K | 509.40K | 599.60K | 200.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.50K | 160.30K | 136.70K | 117.40K | 240.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 489.70K | 408.10K | 646.10K | 716.90K | 440.60K |
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| Common Stock & APIC | 111.53M | 113.24M | 111.43M | 113.28M | 107.39M |
| Retained Earnings | -97.70M | -96.94M | -92.91M | -92.81M | -81.06M |
| Treasury Stock & Other | 2.13M | 2.16M | 2.13M | 1.86M | 1.76M |
| Total Common Equity | 15.96M | 18.45M | 20.65M | 22.33M | 28.10M |
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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 | 15.96M | 18.45M | 20.65M | 22.33M | 28.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.96M | 18.45M | 20.65M | 22.33M | 28.10M |
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