Thinkific Labs Inc.
THNCF
$1.07
$0.2226.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.00K | -1.11M | 346.00K | 170.00K | 372.00K |
| Total Depreciation and Amortization | 349.00K | 338.00K | -406.00K | 324.00K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | 735.00K | -- | -- |
| Total Other Non-Cash Items | 63.00K | 743.00K | 178.00K | 2.38M | 341.00K |
| Change in Net Operating Assets | 1.62M | -121.00K | -1.35M | -2.25M | 1.23M |
| Cash from Operations | 1.70M | -152.00K | -493.00K | 629.00K | 2.28M |
| Capital Expenditure | -2.00K | -28.00K | -99.00K | -17.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -42.38M | -- | -- |
| Cash from Investing | -2.00K | -28.00K | -42.48M | -17.00K | -60.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00K | -69.00K | -101.00K | -103.00K | -116.00K |
| Issuance of Common Stock | 5.00K | -- | 2.61M | 1.00K | 10.00K |
| Repurchase of Common Stock | -340.00K | -994.00K | -- | -511.00K | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -24.00K | -3.38M | -564.00K | -- |
| Cash from Financing | -689.00K | -1.09M | -871.00K | -1.18M | -1.74M |
| Foreign Exchange rate Adjustments | 127.00K | 13.00K | -58.00K | -162.00K | 615.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | -1.25M | -43.91M | -727.00K | 1.10M |