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 | 69.96% | -421.39% | 103.53% | -54.30% | -7.23% |
| Total Depreciation and Amortization | 3.25% | 183.25% | -225.31% | -3.28% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.52% | 317.42% | -92.53% | 598.53% | 33.20% |
| Change in Net Operating Assets | 1,440.50% | 91.01% | 40.10% | -282.68% | -43.24% |
| Cash from Operations | 1,218.42% | 69.17% | -178.38% | -72.39% | -28.25% |
| Capital Expenditure | 92.86% | 71.72% | -482.35% | 71.67% | 26.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.86% | 99.93% | -249,800.00% | 71.67% | 26.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.72% | 31.68% | 1.94% | 11.21% | -9.43% |
| Issuance of Common Stock | -- | -- | 260,800.00% | -90.00% | -71.43% |
| Repurchase of Common Stock | 65.79% | -- | -- | 68.67% | -83.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.67% | 99.29% | -499.11% | -- | -- |
| Cash from Financing | 36.61% | -24.80% | 26.00% | 32.24% | -80.94% |
| Foreign Exchange rate Adjustments | 876.92% | 122.41% | 64.20% | -126.34% | 344.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.59% | 97.14% | -5,939.20% | -166.33% | -41.73% |