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 | -237.78% | -118.17% | 643.88% | -64.10% | 187.66% |
| Total Depreciation and Amortization | -25.77% | -27.84% | -24.50% | -17.14% | -10.93% |
| Total Amortization of Deferred Charges | 25.43% | 25.43% | 25.43% | 46.13% | 46.13% |
| Total Other Non-Cash Items | 3.44% | 2.68% | -43.67% | -10.89% | -51.01% |
| Change in Net Operating Assets | -154.25% | -375.69% | -182.01% | 906.40% | 587.34% |
| Cash from Operations | -81.67% | -68.09% | -20.07% | 8.59% | 18.54% |
| Capital Expenditure | 3.95% | -54.55% | -6.17% | 27.47% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27,880.26% | -32,163.64% | -25,587.95% | -8.33% | 6.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.33% | 9.11% | 1.62% | 8.51% | 14.03% |
| Issuance of Common Stock | -93.28% | -93.27% | -93.18% | 21,717.98% | 43,151.11% |
| Repurchase of Common Stock | 33.87% | 91.72% | 92.18% | 92.36% | 92.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.57% | 90.63% | 90.69% | -1,210.54% | -1,151.95% |
| Cash from Financing | 18.85% | 88.32% | 88.86% | 88.27% | 89.03% |
| Foreign Exchange rate Adjustments | 80.86% | 134.90% | 110.60% | -561.39% | 43.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,246.26% | -24.62% | -12.22% | 103.85% | 110.81% |