Thinkific Labs Inc.
THNCF
$0.96
-$0.24-20.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -377.31% | 151.11% | -70.64% | -60.00% | 137.51% |
| Total Depreciation and Amortization | -3.70% | -78.85% | -8.99% | -1.18% | 5.72% |
| Total Amortization of Deferred Charges | -- | 25.43% | -- | -- | -- |
| Total Other Non-Cash Items | 190.23% | -86.65% | 79.91% | -46.38% | -88.92% |
| Change in Net Operating Assets | -105.58% | -667.93% | -1,112.16% | 171.30% | 43.99% |
| Cash from Operations | -104.79% | -139.38% | -74.65% | 1,165.56% | 3.12% |
| Capital Expenditure | 65.85% | -890.00% | -- | -50.00% | 57.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.85% | -424,730.00% | -- | -50.00% | 29.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.91% | 3.81% | 4.63% | -6.42% | 4.50% |
| Issuance of Common Stock | -- | -93.27% | -98.90% | -50.00% | -25.53% |
| Repurchase of Common Stock | -11.81% | -- | -89.26% | 96.71% | 49.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 91.52% | -0.71% | 78.27% | -- |
| Cash from Financing | -13.23% | 25.43% | -38.96% | 95.52% | 47.48% |
| Foreign Exchange rate Adjustments | 105.16% | 93.76% | -208.72% | 552.21% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | -5,029.09% | -140.77% | 102.83% | 167.57% |