ThreeD Capital Inc.
IDKFF
$0.06
$0.002.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | 71.81% | -91.27% | -140.40% | -96.59% |
| Total Depreciation and Amortization | -0.53% | -0.53% | 3.85% | -2.15% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.16% | -78.57% | 98.79% | 234.65% | 1,934.06% |
| Change in Net Operating Assets | 213.13% | -132.93% | 193.39% | -623.16% | -54.55% |
| Cash from Operations | 65.62% | -19,872.22% | 100.44% | -81.23% | 16.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,692.97% | -35.35% | 101.91% | -304.36% | 199.53% |
| Cash from Investing | 1,692.97% | -35.35% | 101.91% | -304.36% | 199.53% |
| 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% | -67.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143,133.33% | -50.00% | 99.97% | -200.92% | 451.81% |
| Cash from Financing | -103.40% | 2,970.93% | -101.42% | 7,274.02% | -103.63% |
| Foreign Exchange rate Adjustments | 166.67% | -142.86% | 275.00% | 20.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.10% | 2,687.50% | 94.46% | -189.75% | 109.19% |