ThreeD Capital Inc.
IDK
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.04% | -1,441.77% | -423.24% | -540.81% | -239.93% |
| Total Depreciation and Amortization | -7.69% | -10.77% | -12.76% | -15.62% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.48% | 823.26% | 68,886.49% | 306.33% | 165.74% |
| Change in Net Operating Assets | -41.97% | -100.46% | -102.81% | -91.08% | -17.40% |
| Cash from Operations | 18.84% | -561.30% | -769.89% | -476.07% | -292.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.75% | -32,175.00% | 2.53% | -- | -- |
| Cash from Investing | 142.75% | -32,175.00% | 2.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -72.63% |
| Total Debt Repaid | 76.01% | 89.18% | 91.66% | 91.79% | 66.80% |
| Issuance of Common Stock | -68.71% | 134.86% | 134.86% | 413.43% | 233.18% |
| Repurchase of Common Stock | 58.02% | 75.10% | 50.81% | -5.60% | -28.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.38% | -142.72% | 97.16% | -312.50% | -1,271.03% |
| Cash from Financing | -72.36% | 967.53% | 1,142.80% | 2,003.62% | 579.01% |
| Foreign Exchange rate Adjustments | 150.00% | 128.57% | -600.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.11% | 16.05% | 429.01% | -200.03% | -150.00% |