37 Capital Inc. JJJ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 282.50K | 489.10K | 496.60K | 350.40K | 18.00K |
| Total Receivables | 6.90K | -- | 3.80K | 2.50K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.10K | -- | -- | -- | -- |
| Total Current Assets | 487.50K | -- | 500.40K | 352.90K | 21.00K |
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| Total Current Assets | 487.50K | -- | 500.40K | 352.90K | 21.00K |
| Net Property, Plant & Equipment | 73.50K | -- | 76.20K | 75.00K | 76.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 658.90K | -- | 576.60K | 427.90K | 97.60K |
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| Total Accounts Payable | 11.30K | -- | 8.00K | 6.00K | 32.10K |
| Total Accrued Expenses | 23.70K | -- | 29.40K | 14.20K | 99.00K |
| Short-term Debt | 418.50K | -- | 422.70K | 410.70K | 434.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 453.40K | -- | 460.10K | 431.00K | 565.80K |
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| Total Current Liabilities | 453.40K | -- | 460.10K | 431.00K | 565.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 418.50K | -- | 422.70K | 410.70K | 434.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 453.40K | -- | 460.10K | 431.00K | 565.80K |
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| Common Stock & APIC | 20.33M | -- | 20.96M | 20.47M | 20.42M |
| Retained Earnings | -20.47M | -- | -21.10M | -20.62M | -21.02M |
| Treasury Stock & Other | 346.20K | -- | 258.70K | 143.20K | 131.90K |
| Total Common Equity | 205.50K | 114.80K | 116.60K | -3.10K | -468.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.50K | 114.80K | 116.60K | -3.10K | -468.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.50K | 114.80K | 116.60K | -3.10K | -468.20K |
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