Secur3D Holdings Inc. SRD
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -1.22M | -1.04M | -866.20K | -- |
| Total Depreciation and Amortization | 23.30K | 23.90K | 20.80K | 17.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 131.30K | 152.20K | 174.20K | -- |
| Change in Net Operating Assets | 2.00K | 75.90K | 197.30K | 321.50K | -- |
| Cash from Operations | -1.15M | -985.70K | -667.90K | -352.60K | -- |
| Capital Expenditure | -2.40K | -2.40K | -1.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -2.40K | -1.20K | -- | -- |
| Total Debt Issued | 100.00 | 92.20K | 46.10K | 0.00 | -- |
| Total Debt Repaid | -61.00K | -61.00K | -70.40K | -79.80K | -- |
| Issuance of Common Stock | 1.46M | 1.40M | 1.40M | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.30K | -35.40K | -68.70K | -102.00K | -- |
| Cash from Financing | 919.40K | 1.01M | 941.40K | 877.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00K | 19.50K | 272.30K | 524.80K | -- |