Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -403.40K | -402.40K | -169.70K | -241.40K |
| Total Depreciation and Amortization | 5.30K | 6.10K | 6.00K | 5.90K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 21.90K | 21.90K | 43.60K | 43.90K |
| Change in Net Operating Assets | 23.50K | -6.10K | -6.00K | -9.40K | 97.40K |
| Cash from Operations | -259.20K | -381.40K | -380.50K | -129.60K | -94.20K |
| Capital Expenditure | 0.00 | -1.20K | -1.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | -- | -- | -- | -- |
| Cash from Investing | 700.00 | -1.20K | -1.20K | -- | -- |
| Total Debt Issued | -142.10K | 71.10K | 71.10K | 0.00 | -50.00K |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -34.00K | -9.00K |
| Issuance of Common Stock | 470.60K | -- | -- | 989.00K | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.90K | 135.30K | 135.30K | -102.00K | -204.00K |
| Cash from Financing | 16.60K | 141.90K | 141.60K | 619.30K | 104.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.90K | -240.70K | -240.10K | 489.70K | 10.60K |