37 Capital Inc.
JJJ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,846.67% | -51.48% | -10.82% | 454.67% | -- |
| Total Receivables | -19.35% | 287.50% | -81.40% | -31.75% | 5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,580.48% | -44.59% | -17.61% | 233.33% | 126.23% |
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| Total Current Assets | 1,580.48% | -44.59% | -17.61% | 233.33% | 126.23% |
| Net Property, Plant & Equipment | -2.09% | 5.36% | 0.14% | -6.20% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.42% | -11.83% | -6.66% | 30.19% | 10.56% |
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| Total Accounts Payable | -81.31% | 96.93% | -24.88% | -50.34% | 7.37% |
| Total Accrued Expenses | -85.66% | -6.07% | 4.46% | 14.92% | 8.93% |
| Short-term Debt | -5.54% | 5.02% | 1.47% | -9.47% | 2.81% |
| 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 | -23.82% | 5.62% | 0.94% | -8.86% | 4.06% |
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| Total Current Liabilities | -23.82% | 5.62% | 0.94% | -8.86% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.54% | 5.02% | 1.47% | -9.47% | 2.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.82% | 5.62% | 0.94% | -8.86% | 4.06% |
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| Common Stock & APIC | 0.24% | 5.39% | 0.10% | -5.80% | 1.42% |
| Retained Earnings | 1.92% | -5.49% | -0.19% | 5.90% | -1.43% |
| Treasury Stock & Other | 8.57% | 4.77% | 4.39% | 25.49% | -2.83% |
| Total Common Equity | 99.34% | -10.14% | -3.18% | 16.11% | -2.91% |
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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 | 99.34% | -10.14% | -3.18% | 16.11% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.34% | -10.14% | -3.18% | 16.11% | -2.91% |
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