Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.90K | 513.00K | 1.01M | 993.40K | -- |
| Total Receivables | 19.80K | 15.80K | -- | 273.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10K | -- | -- | 1.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.80K | 528.80K | -- | 1.27M | -- |
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| Total Current Assets | 299.80K | 528.80K | -- | 1.27M | -- |
| Net Property, Plant & Equipment | 13.30K | 19.00K | -- | 28.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 313.20K | 547.90K | -- | 1.30M | -- |
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| Total Accounts Payable | 103.50K | 6.20K | -- | 31.00K | -- |
| Total Accrued Expenses | 20.10K | 15.00K | -- | 134.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10K | 18.20K | -- | 22.80K | -- |
| Total Finance Division Other Current Liabilities | 3.90K | -- | -- | 165.10K | -- |
| Total Other Current Liabilities | 3.90K | -- | -- | 165.10K | -- |
| Total Current Liabilities | 139.60K | 39.40K | -- | 353.70K | -- |
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| Total Current Liabilities | 139.60K | 39.40K | -- | 353.70K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 102.10K | -- | -- | -- |
| Total Liabilities | 139.60K | 141.50K | -- | 360.00K | -- |
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| Common Stock & APIC | 6.77M | 5.33M | -- | 5.06M | -- |
| Retained Earnings | -6.60M | -4.93M | -- | -4.12M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 173.60K | 406.40K | 952.10K | 937.20K | -- |
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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 | 173.60K | 406.40K | 952.10K | 937.20K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.60K | 406.40K | 952.10K | 937.20K | -- |
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