37 Capital Inc.
JJJ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 350.40K | 18.00K | 37.10K | 41.60K | 7.50K |
| Total Receivables | 2.50K | 3.10K | 800.00 | 4.30K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.90K | 21.00K | 37.90K | 46.00K | 13.80K |
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| Total Current Assets | 352.90K | 21.00K | 37.90K | 46.00K | 13.80K |
| Net Property, Plant & Equipment | 75.00K | 76.60K | 72.70K | 72.60K | 77.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 427.90K | 97.60K | 110.70K | 118.60K | 91.10K |
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| Total Accounts Payable | 6.00K | 32.10K | 16.30K | 21.70K | 43.70K |
| Total Accrued Expenses | 14.20K | 99.00K | 105.40K | 100.90K | 87.80K |
| Short-term Debt | 410.70K | 434.80K | 414.00K | 408.00K | 450.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 431.00K | 565.80K | 535.70K | 530.70K | 582.30K |
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| Total Current Liabilities | 431.00K | 565.80K | 535.70K | 530.70K | 582.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 410.70K | 434.80K | 414.00K | 408.00K | 450.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 431.00K | 565.80K | 535.70K | 530.70K | 582.30K |
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| Common Stock & APIC | 20.47M | 20.42M | 19.38M | 19.36M | 20.55M |
| Retained Earnings | -20.62M | -21.02M | -19.93M | -19.89M | -21.14M |
| Treasury Stock & Other | 143.20K | 131.90K | 125.90K | 120.60K | 96.10K |
| Total Common Equity | -3.10K | -468.20K | -425.10K | -412.00K | -491.10K |
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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 | -3.10K | -468.20K | -425.10K | -412.00K | -491.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10K | -468.20K | -425.10K | -412.00K | -491.10K |
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