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 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -3.81M | -1.58M | -805.50K | -1.38M |
| Total Depreciation and Amortization | 18.90K | 18.20K | 18.60K | 19.40K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.83M | 3.44M | 1.03M | 50.50K | 345.90K |
| Change in Net Operating Assets | 432.40K | -463.00K | 88.50K | 194.70K | 1.46M |
| Cash from Operations | 3.60K | -814.10K | -449.20K | -540.90K | 455.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.80K | -1.04M | 10.70K | -- | -- |
| Cash from Investing | 19.80K | -1.04M | 10.70K | -- | -- |
| Total Debt Issued | -- | -1.00M | 695.10K | 304.90K | 448.00K |
| Total Debt Repaid | -35.50K | 964.50K | -35.50K | -1.04M | -485.50K |
| Issuance of Common Stock | 0.00 | 3.24M | -- | 1.51M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -584.10K | -348.90K | -88.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -589.40K | 584.00K | -166.00K | -27.40K |
| Cash from Financing | -25.80K | 1.82M | 471.20K | 190.20K | -112.00K |
| Foreign Exchange rate Adjustments | 700.00 | -400.00 | -500.00 | 200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | -28.90K | 32.20K | -350.50K | 343.40K |