Thinkific Labs Inc.
THNCF
$1.04
-$0.12-10.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 266.00K | 675.00K | 1.23M | -237.00K |
| Total Depreciation and Amortization | 604.00K | 783.00K | 815.00K | 819.00K | 800.00K |
| Total Amortization of Deferred Charges | 735.00K | 586.00K | 586.00K | 586.00K | 586.00K |
| Total Other Non-Cash Items | 3.16M | 4.31M | 3.25M | 3.55M | 5.60M |
| Change in Net Operating Assets | -196.00K | 1.39M | 3.86M | 901.00K | 239.00K |
| Cash from Operations | 5.59M | 7.33M | 9.19M | 7.09M | 6.99M |
| Capital Expenditure | -258.00K | -169.00K | -152.00K | -132.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.38M | -- | -- | -- | -- |
| Cash from Investing | -42.64M | -169.00K | -152.00K | -132.00K | -166.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.00K | -430.00K | -435.00K | -428.00K | -433.00K |
| Issuance of Common Stock | 2.66M | 38.84M | 38.93M | 38.94M | 38.95M |
| Repurchase of Common Stock | -2.61M | -2.61M | -2.37M | -37.68M | -38.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37M | -40.84M | -40.84M | -42.56M | -42.36M |
| Cash from Financing | -4.75M | -5.04M | -4.71M | -41.73M | -42.60M |
| Foreign Exchange rate Adjustments | 143.00K | -729.00K | -418.00K | -1.17M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.66M | 1.39M | 3.90M | -35.94M | -37.12M |