ThreeD Capital Inc.
IDKFF
$0.07
$0.002.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.33% | -22.81% | 71.81% | -91.27% | -140.40% |
| Total Depreciation and Amortization | 2.67% | -0.53% | -0.53% | 3.85% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.01% | 43.16% | -78.57% | 98.79% | 234.65% |
| Change in Net Operating Assets | 81.75% | 213.13% | -132.93% | 193.39% | -623.16% |
| Cash from Operations | 42.09% | 65.62% | -19,872.22% | 100.44% | -81.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.65% | 1,692.97% | -35.35% | 101.91% | -304.36% |
| Cash from Investing | -20.65% | 1,692.97% | -35.35% | 101.91% | -304.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.56% | 143,133.33% | -50.00% | 99.97% | -200.92% |
| Cash from Financing | -21.43% | -103.40% | 2,970.93% | -101.42% | 7,274.02% |
| Foreign Exchange rate Adjustments | -200.00% | 166.67% | -142.86% | 275.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.88% | -197.10% | 2,687.50% | 94.46% | -189.75% |