ThreeD Capital Inc.
IDKFF
$0.098
$0.00910.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.70% | -79.45% | 10,261.76% | 727.27% | 1,117.24% |
| Total Receivables | 30.00% | 32,781.25% | -92.54% | -87.50% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.99% | 260.10% | 100.69% | 55.52% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.12% | -66.58% | -23.85% | 74.53% | 158.08% |
| Total Current Assets | -48.80% | -53.27% | -8.53% | 73.43% | 145.84% |
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| Total Current Assets | -48.80% | -53.27% | -8.53% | 73.43% | 145.84% |
| Net Property, Plant & Equipment | -28.76% | -21.44% | 401.53% | 310.55% | 282.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.21% | -5.18% | 34.68% | 33.65% | 11.88% |
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| Total Accounts Payable | 12.93% | -10.39% | 2.87% | 12.11% | 19.43% |
| Total Accrued Expenses | -63.88% | -58.74% | -79.66% | 4,989.86% | 10,735.71% |
| Short-term Debt | -- | -- | -- | -- | -70.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -22.16% | 2.32% |
| Total Finance Division Other Current Liabilities | -82.14% | -- | 7,728,600.00% | 716,500.00% | -76.21% |
| Total Other Current Liabilities | -82.14% | -- | 7,728,600.00% | 716,500.00% | -76.21% |
| Total Current Liabilities | -39.61% | -41.02% | 1,634.77% | 1,259.27% | -12.48% |
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| Total Current Liabilities | -39.61% | -41.02% | 1,634.77% | 1,259.27% | -12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -70.88% |
| Capital Leases | -4.09% | 20.91% | 785.16% | 973.29% | 2,431.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.06% | -22.77% | 1,573.29% | 1,222.69% | 32.81% |
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| Common Stock & APIC | -7.53% | 1.05% | -2.02% | 2.05% | 4.71% |
| Retained Earnings | 6.97% | -3.83% | 6.73% | 6.46% | -1.00% |
| Treasury Stock & Other | 52.78% | 15.04% | -51.89% | -61.46% | -60.45% |
| Total Common Equity | -7.73% | -4.74% | 9.01% | 23.86% | 11.43% |
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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 | -7.73% | -4.74% | 9.01% | 23.86% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -4.74% | 9.01% | 23.86% | 11.43% |
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