ThreeD Capital Inc.
IDKFF
$0.04
$0.00-0.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -423.24% | -540.81% | -239.93% | -180.90% | -167.94% |
| Total Depreciation and Amortization | -12.76% | -15.62% | -5.43% | -6.38% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68,886.49% | 306.33% | 165.74% | 38.26% | 100.31% |
| Change in Net Operating Assets | -102.81% | -91.08% | -17.40% | 102.34% | 173.53% |
| Cash from Operations | -769.89% | -476.07% | -292.41% | 44.18% | 153.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.90% | -- | -- | -- | -- |
| Cash from Investing | -94.90% | -- | -- | -- | -- |
| Total Debt Issued | -119.67% | -119.67% | -91.26% | 3.71% | 7.27% |
| Total Debt Repaid | 150.37% | 149.62% | 122.88% | 33.62% | -7.26% |
| Issuance of Common Stock | 134.86% | 413.43% | 233.18% | 66.29% | 66.29% |
| Repurchase of Common Stock | 50.81% | -5.60% | -28.43% | -897.57% | -422.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.16% | -312.50% | -1,271.03% | 4,377.27% | -2,108.51% |
| Cash from Financing | 1,388.52% | 2,386.21% | 720.42% | 35.21% | -62.45% |
| Foreign Exchange rate Adjustments | -600.00% | 100.00% | -- | -333.33% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.01% | -200.03% | -150.00% | -155.48% | -65.82% |