ThreeD Capital Inc.
IDKFF
$0.04
$0.00-0.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,048.72% | -26.42% | -84.46% | 1,036.67% | -99.15% |
| Total Receivables | -3.02% | -9.03% | 46,496.15% | -99.51% | 105,120.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.76% | -34.76% | 30.83% | 18.79% | 109.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.21% | 140.67% | -46.91% | -26.48% | 3.86% |
| Total Current Assets | 23.47% | 31.82% | 20.37% | -29.38% | 18.36% |
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| Total Current Assets | 23.47% | 31.82% | 20.37% | -29.38% | 18.36% |
| Net Property, Plant & Equipment | -9.41% | -2.05% | -6.45% | -11.91% | -4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.59% | -19.24% | -6.42% | -10.46% | -17.03% |
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| Total Accounts Payable | 123.89% | -19.49% | -53.76% | -15.58% | 10.22% |
| Total Accrued Expenses | -73.50% | 418.62% | 5.84% | -13.43% | 95.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.99% | 491.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.14% | -- | -- | -- | -- |
| Total Other Current Liabilities | 94.14% | -- | -- | -- | -- |
| Total Current Liabilities | -15.04% | 199.50% | -37.81% | -11.64% | -95.47% |
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| Total Current Liabilities | -15.04% | 199.50% | -37.81% | -11.64% | -95.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.44% | -51.16% | -13.90% | -10.57% | -3.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.88% | 62.71% | -26.70% | -11.15% | -91.92% |
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| Common Stock & APIC | -1.63% | 5.49% | 1.26% | -6.03% | 1.91% |
| Retained Earnings | -0.10% | -14.50% | -5.03% | 4.20% | -2.34% |
| Treasury Stock & Other | 14.42% | 5.43% | 73.92% | -6.15% | 68.83% |
| Total Common Equity | -7.52% | -20.53% | -6.01% | -10.45% | 2.16% |
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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 | -7.52% | -20.53% | -6.01% | -10.45% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -20.53% | -6.01% | -10.45% | 2.16% |
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