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 | 643.88% | -64.10% | 187.66% | 132.09% | 97.58% |
| Total Depreciation and Amortization | -24.50% | -17.14% | -10.93% | -11.94% | -14.98% |
| Total Amortization of Deferred Charges | 25.43% | 46.13% | 46.13% | 46.13% | 46.13% |
| Total Other Non-Cash Items | -43.67% | -10.89% | -51.01% | -48.44% | 9.37% |
| Change in Net Operating Assets | -182.01% | 906.40% | 587.34% | 165.48% | 111.32% |
| Cash from Operations | -20.07% | 8.59% | 18.54% | 136.58% | 228.86% |
| Capital Expenditure | -6.17% | 27.47% | 38.71% | 36.54% | -1,250.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 8.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25,587.95% | -8.33% | 6.17% | -120.00% | -413.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.62% | 8.51% | 14.03% | 20.89% | 18.61% |
| Issuance of Common Stock | -93.18% | 21,717.98% | 43,151.11% | 49,817.95% | 16,760.61% |
| Repurchase of Common Stock | 93.27% | 93.42% | 93.99% | -1,314.30% | -4,206.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.69% | -1,224.22% | -1,165.02% | -3,209.41% | -3,193.55% |
| Cash from Financing | 88.86% | 88.27% | 89.03% | -861.47% | -1,664.54% |
| Foreign Exchange rate Adjustments | 110.60% | -561.39% | 43.21% | -2,335.42% | -344.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22% | 103.85% | 110.81% | -2,375.28% | -413.05% |