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 | -1,441.77% | -423.24% | -540.81% | -239.93% | -180.90% |
| Total Depreciation and Amortization | -10.77% | -12.76% | -15.62% | -5.43% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.26% | 68,886.49% | 306.33% | 165.74% | 38.26% |
| Change in Net Operating Assets | -100.46% | -102.81% | -91.08% | -17.40% | 102.34% |
| Cash from Operations | -561.30% | -769.89% | -476.07% | -292.41% | 44.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,175.00% | 2.53% | -- | -- | -- |
| Cash from Investing | -32,175.00% | 2.53% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -72.63% | -35.30% |
| Total Debt Repaid | 89.18% | 91.66% | 91.79% | 66.80% | 33.62% |
| Issuance of Common Stock | 134.86% | 134.86% | 413.43% | 233.18% | 66.29% |
| Repurchase of Common Stock | 75.10% | 50.81% | -5.60% | -28.43% | -897.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.72% | 97.16% | -312.50% | -1,271.03% | 4,377.27% |
| Cash from Financing | 967.53% | 1,142.80% | 2,003.62% | 579.01% | -56.53% |
| Foreign Exchange rate Adjustments | 128.57% | -600.00% | 100.00% | -- | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.05% | 429.01% | -200.03% | -150.00% | -155.48% |