ThreeD Capital Inc.
IDKFF
$0.07
-$0.01-18.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.09M | -15.66M | -14.72M | -13.48M | -7.57M |
| Total Depreciation and Amortization | 75.60K | 74.60K | 74.50K | 75.10K | 81.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.18M | 13.83M | 12.76M | 11.35M | 4.86M |
| Change in Net Operating Assets | 743.90K | -11.90K | -84.50K | 252.60K | 1.28M |
| Cash from Operations | -1.09M | -1.77M | -1.97M | -1.80M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.20K | -774.60K | -496.80K | -1.02M | -1.04M |
| Cash from Investing | 444.20K | -774.60K | -496.80K | -1.02M | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | 448.00K |
| Total Debt Repaid | -142.00K | -142.00K | -142.00K | -142.00K | -592.00K |
| Issuance of Common Stock | 1.48M | 4.30M | 4.30M | 4.75M | 4.75M |
| Repurchase of Common Stock | -428.70K | -428.70K | -584.10K | -933.00K | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -160.80K | -5.90K | -171.60K | -198.80K |
| Cash from Financing | 659.10K | 2.51M | 2.51M | 2.47M | 2.38M |
| Foreign Exchange rate Adjustments | 400.00 | 200.00 | -500.00 | 0.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | -29.30K | 43.10K | -348.80K | -3.80K |