ThreeD Capital Inc.
IDK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.52M | -2.05M | -7.28M | -3.81M |
| Total Depreciation and Amortization | 19.20K | 18.70K | 18.80K | 18.90K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 2.10M | 1.46M | 6.83M | 3.44M |
| Change in Net Operating Assets | 292.80K | 161.10K | -142.40K | 432.40K | -463.00K |
| Cash from Operations | -141.70K | -244.70K | -711.80K | 3.60K | -814.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.10K | 229.50K | 12.80K | 19.80K | -1.04M |
| Cash from Investing | 182.10K | 229.50K | 12.80K | 19.80K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.50K | -35.50K | -35.50K | -35.50K | -35.50K |
| Issuance of Common Stock | 428.70K | -- | 1.06M | 0.00 | 3.24M |
| Repurchase of Common Stock | -- | -428.70K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.80K | 429.10K | -300.00 | -200.00 | -589.40K |
| Cash from Financing | -30.60K | -25.20K | 740.70K | -25.80K | 1.82M |
| Foreign Exchange rate Adjustments | -200.00 | 200.00 | -300.00 | 700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | -40.20K | 41.40K | -1.60K | -28.90K |