Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -652.44% | -81.98% | -74.65% | ||
| Total Depreciation and Amortization | -8.47% | 103.33% | 93.55% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3,364.46% | -48.13% | -50.11% | ||
| Change in Net Operating Assets | -75.15% | -105.29% | -105.08% | ||
| Cash from Operations | -182.27% | -508.02% | -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 | -83.68% | 90.09% | 82.47% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,441.51% | -2,116.53% | -2,036.29% | ||