ThreeD Capital Inc.
IDKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $4 | $8 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,489 | $1,503 | $1,741 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $1 | $0 | $0 |
| Total Curr. Assets | $2,935 | $2,267 | $3,285 | $1,229 |
| Property Plant & Equip (Net) | $319 | $345 | $371 | $397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $36,263 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,409 | $28,818 | $1,097 | $42,249 |
| Total NC Assets | $26,728 | $29,162 | $37,732 | $42,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,298 | $31,430 | $41,016 | $43,875 |
| Liabilities | – | – | – | – |
| Payables | $425 | $558 | $252 | $463 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $425 | $558 | $252 | $463 |
| LT Debt | $337 | $359 | $381 | $402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $61 | $0 | $0 |
| Total NC Liab. | $475 | $420 | $381 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $381 | $0 |
| Total Liabilities | $900 | $718 | $633 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,952 | $80,308 | $109,336 | $107,761 |
| Retained Earnings | -$92,915 | -$92,974 | -$116,508 | -$111,044 |
| AOCI | $2,126 | $1,861 | $2,533 | $0 |
| Other Equity | $0 | $0 | $0 | $1,458 |
| Total Equity | $20,651 | $22,367 | $40,383 | $43,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,662 | $23,085 | $41,016 | $43,875 |
| Net Debt | $292 | $355 | $373 | $353 |