ThreeD Capital Inc.
IDK
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.51% | 1,393.33% | -98.89% | -41.76% | -51.70% |
| Total Receivables | 33,403.85% | 103.16% | 220,320.00% | 71,164.71% | 30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.17% | 33.58% | 112.45% | 417.85% | 394.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04% | 24.19% | -2.44% | -81.75% | -61.12% |
| Total Current Assets | 38.43% | 38.35% | 32.63% | -44.97% | -48.80% |
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| Total Current Assets | 38.43% | 38.35% | 32.63% | -44.97% | -48.80% |
| Net Property, Plant & Equipment | -22.54% | -26.88% | -23.01% | -27.88% | -28.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.15% | -37.47% | -43.85% | -23.57% | -8.21% |
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| Total Accounts Payable | -68.99% | -29.63% | -65.36% | -33.91% | 12.93% |
| Total Accrued Expenses | 57.66% | 25.91% | 831.27% | -83.49% | -63.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -5.00% | -- |
| Total Finance Division Other Current Liabilities | 7.69% | -- | -99.25% | -- | -82.14% |
| Total Other Current Liabilities | 7.69% | -- | -99.25% | -- | -82.14% |
| Total Current Liabilities | -23.05% | 39.83% | -92.55% | -92.60% | -39.61% |
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| Total Current Liabilities | -23.05% | 39.83% | -92.55% | -92.60% | -39.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.59% | -56.21% | -63.56% | -23.29% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.11% | -4.49% | -91.43% | -85.41% | -27.06% |
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| Common Stock & APIC | 6.77% | -1.26% | 2.29% | -3.97% | -7.53% |
| Retained Earnings | -25.61% | -15.33% | -17.91% | -3.70% | 6.97% |
| Treasury Stock & Other | 113.15% | 96.90% | 190.54% | 172.59% | 52.78% |
| Total Common Equity | -38.27% | -38.14% | -31.67% | -18.12% | -7.73% |
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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 | -38.27% | -38.14% | -31.67% | -18.12% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.27% | -38.14% | -31.67% | -18.12% | -7.73% |
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