Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -344.22% | -1.62% | -137.12% | 29.70% | -7.43% |
| Total Depreciation and Amortization | -11.48% | 1.67% | 1.69% | 0.00% | 96.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,750.90% | 1.37% | -49.77% | -0.68% | 2.57% |
| Change in Net Operating Assets | 496.72% | -1.67% | 36.17% | -109.65% | -15.52% |
| Cash from Operations | 31.24% | -1.63% | -193.60% | -37.58% | -48.11% |
| Capital Expenditure | 100.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.33% | 0.00% | -- | -- | -- |
| Total Debt Issued | -299.86% | 0.00% | -- | 100.00% | -300.00% |
| Total Debt Repaid | 0.00% | 0.00% | 73.53% | -277.78% | 51.09% |
| Issuance of Common Stock | -- | -- | -- | 142.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.70% | 0.00% | 232.65% | 50.00% | -300.00% |
| Cash from Financing | -88.12% | 1.62% | -77.14% | 490.94% | 38.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72% | -1.62% | -149.03% | 4,519.81% | -12.40% |