ThreeD Capital Inc.
IDK
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.89% | -41.76% | -51.70% | -79.45% | 10,261.76% |
| Total Receivables | 220,320.00% | 71,164.71% | 30.00% | 32,781.25% | -92.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.45% | 417.85% | 394.99% | 260.10% | 100.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | -81.75% | -61.12% | -66.58% | -23.85% |
| Total Current Assets | 32.63% | -44.97% | -48.80% | -53.27% | -8.53% |
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| Total Current Assets | 32.63% | -44.97% | -48.80% | -53.27% | -8.53% |
| Net Property, Plant & Equipment | -23.01% | -27.88% | -28.76% | -21.44% | 401.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.85% | -23.57% | -8.21% | -5.18% | 34.68% |
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| Total Accounts Payable | -65.36% | -33.91% | 12.93% | -10.39% | -1.94% |
| Total Accrued Expenses | 586.24% | -83.49% | -63.88% | -58.74% | -71.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -5.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.42% | -- | -82.14% | -- | 7,728,600.00% |
| Total Other Current Liabilities | -99.42% | -- | -82.14% | -- | 7,728,600.00% |
| Total Current Liabilities | -92.55% | -92.60% | -39.61% | -41.02% | 1,634.77% |
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| Total Current Liabilities | -92.55% | -92.60% | -39.61% | -41.02% | 1,634.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.56% | -23.29% | -4.09% | 20.91% | 785.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.43% | -85.41% | -27.06% | -22.77% | 1,573.29% |
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| Common Stock & APIC | 2.29% | -3.97% | -7.53% | 1.05% | -2.02% |
| Retained Earnings | -17.91% | -3.70% | 6.97% | -3.83% | 6.73% |
| Treasury Stock & Other | 190.54% | 172.59% | 52.78% | 15.04% | -51.89% |
| Total Common Equity | -31.67% | -18.12% | -7.73% | -4.74% | 9.01% |
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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 | -31.67% | -18.12% | -7.73% | -4.74% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.67% | -18.12% | -7.73% | -4.74% | 9.01% |
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