ThreeD Capital Inc.
IDKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,827 | -$10,074 | -$5,463 | -$2,217 |
| Dep. & Amort. | $26 | $26 | $26 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$313 | $1,062 | -$733 | -$225 |
| Other Non-Cash | $2,134 | $8,991 | $5,002 | $1,786 |
| Operating Cash Flow | -$790 | $300 | -$1,168 | -$629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $27 | -$1,488 | $15 |
| Investing Cash Flow | $18 | $27 | -$1,488 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$36 | -$36 | $660 |
| Stock Issued | $756 | $0 | $2,656 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$584 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | -$0 | -$5 | $584 |
| Financing Cash Flow | $1,020 | -$36 | $2,615 | $660 |
| Forex Effect | -$0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $41 | -$2 | -$42 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $8 | $49 | $4 |
| End Cash | $45 | $5 | $8 | $49 |
| Free Cash Flow | -$790 | $300 | -$1,168 | -$629 |