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 | 206.52% | -89.73% | 1,048.72% | -26.42% | -84.46% |
| Total Receivables | -21.55% | -18.50% | -3.02% | -9.03% | 46,496.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.36% | -2.92% | 31.76% | -34.76% | 30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.17% | -38.41% | 32.21% | 140.67% | -46.91% |
| Total Current Assets | -4.49% | -29.34% | 23.47% | 31.82% | 20.37% |
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| Total Current Assets | -4.49% | -29.34% | 23.47% | 31.82% | 20.37% |
| Net Property, Plant & Equipment | -10.52% | -6.68% | -9.41% | -2.05% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.77% | -11.44% | -7.59% | -19.24% | -6.42% |
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| Total Accounts Payable | -14.59% | -62.80% | 123.89% | -19.49% | -53.76% |
| Total Accrued Expenses | 41.09% | 8.41% | -73.50% | 418.62% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.79% | -34.89% | -27.99% | 491.50% | -- |
| Total Finance Division Other Current Liabilities | 560.00% | -87.57% | 94.14% | -- | -- |
| Total Other Current Liabilities | 560.00% | -87.57% | 94.14% | -- | -- |
| Total Current Liabilities | 25.64% | -51.37% | -15.04% | 199.50% | -37.81% |
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| Total Current Liabilities | 25.64% | -51.37% | -15.04% | 199.50% | -37.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.35% | 17.26% | 16.44% | -51.16% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.00% | -36.84% | -9.88% | 62.71% | -26.70% |
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| Common Stock & APIC | -1.50% | 1.62% | -1.63% | 5.49% | 1.26% |
| Retained Earnings | -0.78% | -4.35% | -0.10% | -14.50% | -5.03% |
| Treasury Stock & Other | -1.53% | 1.59% | 14.42% | 5.43% | 73.92% |
| Total Common Equity | -13.50% | -10.65% | -7.52% | -20.53% | -6.01% |
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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 | -13.50% | -10.65% | -7.52% | -20.53% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50% | -10.65% | -7.52% | -20.53% | -6.01% |
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