ThreeD Capital Inc.
IDKFF
$0.05
$0.008.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.90K | 5.30K | 34.10K | 3.00K | 352.30K |
| Total Receivables | 1.10M | 1.21M | 2.60K | 526.10K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 556.40K | 852.90K | 651.90K | 548.80K | 261.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 979.20K | 1.84M | 2.51M | 2.42M |
| Total Current Assets | 4.02M | 3.05M | 2.53M | 3.59M | 3.03M |
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| Total Current Assets | 4.02M | 3.05M | 2.53M | 3.59M | 3.03M |
| Net Property, Plant & Equipment | 252.90K | 258.20K | 276.00K | 313.30K | 328.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.04M | 28.54M | 30.49M | 34.06M | 41.04M |
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| Total Accounts Payable | 94.60K | 117.50K | 254.10K | 301.00K | 273.10K |
| Total Accrued Expenses | 314.30K | 58.00K | 54.80K | 63.30K | 45.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.10K | 24.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.50K | -- | 13.00K | -- | 7.73M |
| Total Other Current Liabilities | 44.50K | -- | 13.00K | -- | 7.73M |
| Total Current Liabilities | 599.60K | 200.20K | 321.90K | 364.30K | 8.05M |
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| Total Current Liabilities | 599.60K | 200.20K | 321.90K | 364.30K | 8.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.40K | 240.40K | 279.20K | 312.20K | 322.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 716.90K | 440.60K | 601.10K | 676.50K | 8.37M |
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| Common Stock & APIC | 113.28M | 107.39M | 106.06M | 112.86M | 110.75M |
| Retained Earnings | -92.81M | -81.06M | -77.18M | -80.56M | -78.71M |
| Treasury Stock & Other | 1.86M | 1.76M | 1.01M | 1.08M | 639.40K |
| Total Common Equity | 22.33M | 28.10M | 29.89M | 33.38M | 32.67M |
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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 | 22.33M | 28.10M | 29.89M | 33.38M | 32.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33M | 28.10M | 29.89M | 33.38M | 32.67M |
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