ThreeD Capital Inc.
IDK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -7.28M | -3.81M | -1.58M | -805.50K |
| Total Depreciation and Amortization | 18.80K | 18.90K | 18.20K | 18.60K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 6.83M | 3.44M | 1.03M | 50.50K |
| Change in Net Operating Assets | -142.40K | 432.40K | -463.00K | 88.50K | 194.70K |
| Cash from Operations | -711.80K | 3.60K | -814.10K | -449.20K | -540.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80K | 19.80K | -1.04M | 10.70K | -509.70K |
| Cash from Investing | 12.80K | 19.80K | -1.04M | 10.70K | -509.70K |
| Total Debt Issued | -- | -- | -1.00M | 695.10K | -- |
| Total Debt Repaid | -35.50K | -35.50K | 964.50K | -35.50K | -35.50K |
| Issuance of Common Stock | 1.06M | 0.00 | 3.24M | -- | 1.51M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -584.10K | -348.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -200.00 | -589.40K | 584.00K | -166.00K |
| Cash from Financing | 740.70K | -25.80K | 1.82M | 471.20K | 699.90K |
| Foreign Exchange rate Adjustments | -300.00 | 700.00 | -400.00 | -500.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40K | -1.60K | -28.90K | 32.20K | -350.50K |