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 | 166.04% | -86.51% | 1,393.33% | -98.89% | -41.76% |
| Total Receivables | -43.59% | 33,403.85% | 103.16% | 220,320.00% | 71,164.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | 9.17% | 33.58% | 112.45% | 417.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.65% | 4.04% | 24.19% | -2.44% | -81.75% |
| Total Current Assets | 9.84% | 38.43% | 38.35% | 32.63% | -44.97% |
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| Total Current Assets | 9.84% | 38.43% | 38.35% | 32.63% | -44.97% |
| Net Property, Plant & Equipment | -25.91% | -22.54% | -26.88% | -23.01% | -27.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.35% | -38.15% | -37.47% | -43.85% | -23.57% |
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| Total Accounts Payable | -42.72% | -68.99% | -29.63% | -65.36% | -33.91% |
| Total Accrued Expenses | 110.17% | 57.66% | 25.91% | 831.27% | -83.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.84% | -- | -- | -- | -5.00% |
| Total Finance Division Other Current Liabilities | -- | 7.69% | -- | -99.25% | -- |
| Total Other Current Liabilities | -- | 7.69% | -- | -99.25% | -- |
| Total Current Liabilities | 55.44% | -23.05% | 39.83% | -92.55% | -92.60% |
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| Total Current Liabilities | 55.44% | -23.05% | 39.83% | -92.55% | -92.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.75% | -42.59% | -56.21% | -63.56% | -23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.14% | -32.11% | -4.49% | -91.43% | -85.41% |
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| Common Stock & APIC | 3.86% | 6.77% | -1.26% | 2.29% | -3.97% |
| Retained Earnings | -20.53% | -25.61% | -15.33% | -17.91% | -3.70% |
| Treasury Stock & Other | 20.68% | 113.15% | 96.90% | 190.54% | 172.59% |
| Total Common Equity | -43.19% | -38.27% | -38.14% | -31.67% | -18.12% |
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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 | -43.19% | -38.27% | -38.14% | -31.67% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.19% | -38.27% | -38.14% | -31.67% | -18.12% |
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