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 | -540.81% | -239.93% | -180.90% | -167.94% | 132.60% |
| Total Depreciation and Amortization | -15.62% | -5.43% | -6.38% | -7.17% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.33% | 165.74% | 38.26% | 100.31% | -171.57% |
| Change in Net Operating Assets | -91.08% | -17.40% | 102.34% | 173.53% | 147.12% |
| Cash from Operations | -476.07% | -292.41% | 44.18% | 153.87% | 205.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -72.63% | 20.82% | 28.37% | 7.27% |
| Total Debt Repaid | 91.79% | 66.80% | -16.97% | -70.22% | -10.54% |
| Issuance of Common Stock | 413.43% | 233.18% | 66.29% | 66.29% | 26.45% |
| Repurchase of Common Stock | -5.60% | -28.43% | -897.57% | -422.39% | -124.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.50% | -1,271.03% | 4,377.27% | -2,108.51% | -324.49% |
| Cash from Financing | 1,993.53% | 575.28% | -58.95% | -157.15% | -182.89% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -333.33% | -50.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.03% | -150.00% | -155.48% | -65.82% | 217.05% |