ThreeD Capital Inc.
IDK
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.20% | -154.82% | -428.42% | -238.37% | 53.17% |
| Total Depreciation and Amortization | 0.54% | -3.09% | -26.46% | -8.54% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.09% | 2,799.80% | 1,875.54% | 203.04% | -65.28% |
| Change in Net Operating Assets | 82.03% | -173.14% | -70.42% | -155.62% | -82.83% |
| Cash from Operations | 45.53% | -31.60% | -99.21% | -404.45% | -500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.76% | 102.51% | -- | -- | -- |
| Cash from Investing | -54.76% | 102.51% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 92.69% | 95.30% | 91.69% |
| Issuance of Common Stock | -- | -29.83% | -- | 899.41% | -- |
| Repurchase of Common Stock | 26.61% | -- | 100.00% | 100.00% | -1,075.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.52% | 99.82% | 99.27% | -4,050.70% | -- |
| Cash from Financing | 0.79% | 5.83% | 76.96% | 656.91% | 56.66% |
| Foreign Exchange rate Adjustments | 140.00% | -250.00% | 800.00% | -33.33% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.84% | 111.81% | -100.47% | 51.83% | -40.37% |