Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -633.35% | -79.53% | -74.65% | ||
| Total Depreciation and Amortization | -10.17% | 103.33% | 93.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3,276.31% | -48.83% | -50.11% | ||
| Change in Net Operating Assets | -75.87% | -105.29% | -105.08% | ||
| Cash from Operations | -175.16% | -499.69% | -483.59% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -184.20% | 184.40% | 184.40% | ||
| Total Debt Repaid | 0.00% | 51.09% | 51.09% | ||
| Issuance of Common Stock | 15.34% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -45.05% | 32.65% | 32.65% | ||
| Cash from Financing | -84.16% | 87.45% | 82.47% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,382.08% | -2,089.26% | -2,036.29% | ||