ThreeD Capital Inc.
IDK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,036.67% | -99.15% | 3,771.43% | -87.11% | 383.56% |
| Total Receivables | -99.51% | 105,120.00% | -70.59% | -15.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.79% | 109.55% | 59.02% | 25.06% | -13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.48% | 3.86% | -54.98% | 13.11% | -36.81% |
| Total Current Assets | -29.38% | 18.36% | -45.31% | 11.98% | -35.54% |
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| Total Current Assets | -29.38% | 18.36% | -45.31% | 11.98% | -35.54% |
| Net Property, Plant & Equipment | -11.91% | -4.63% | -8.24% | -7.59% | -2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.46% | -17.03% | 9.94% | 12.38% | -7.50% |
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| Total Accounts Payable | -15.58% | 5.06% | 61.14% | -20.98% | -33.02% |
| Total Accrued Expenses | -13.43% | 95.98% | -90.80% | 131.51% | -1.11% |
| Short-term Debt | -- | -- | -- | -88.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -63.12% | -39.28% |
| Total Finance Division Other Current Liabilities | -- | -- | 259.51% | 2,853.02% | 491.87% |
| Total Other Current Liabilities | -- | -- | 259.51% | 2,853.02% | 491.87% |
| Total Current Liabilities | -11.64% | -95.47% | 197.37% | 407.75% | -13.71% |
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| Total Current Liabilities | -11.64% | -95.47% | 197.37% | 407.75% | -13.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -88.37% | -- |
| Capital Leases | -10.57% | -3.10% | 2.81% | 7.66% | 12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.15% | -91.92% | 177.17% | 266.42% | -5.91% |
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| Common Stock & APIC | -6.03% | 1.91% | -0.97% | -2.49% | 2.69% |
| Retained Earnings | 4.20% | -2.34% | -0.70% | 5.78% | -6.92% |
| Treasury Stock & Other | -6.15% | 68.83% | -1.08% | -2.52% | -29.34% |
| Total Common Equity | -10.45% | 2.16% | -4.78% | 5.92% | -7.54% |
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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 | -10.45% | 2.16% | -4.78% | 5.92% | -7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.45% | 2.16% | -4.78% | 5.92% | -7.54% |
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