ThreeD Capital Inc.
IDKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $321 | -$9,228 | -$4,640 | -$1,250 |
| % Growth | 103.5% | -98.9% | -271.3% | – |
| Cost of Goods Sold | $16 | $14 | $15 | $16 |
| Gross Profit | -$1,845 | -$9,242 | -$4,655 | -$1,265 |
| % Margin | -575% | 100.2% | 100.3% | 101.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $156 | $383 | $194 | $220 |
| SG&A Expenses | $159 | $392 | $261 | $241 |
| Sales & Mktg Exp. | $3 | $9 | $67 | $21 |
| Other Operating Expenses | $823 | $440 | $548 | $710 |
| Operating Expenses | $982 | $832 | $808 | $951 |
| Operating Income | -$2,008 | -$10,074 | -$5,463 | -$2,217 |
| % Margin | -625.7% | 109.2% | 117.7% | 177.3% |
| Other Income/Exp. Net | -$22 | $0 | $0 | $0 |
| Pre-Tax Income | -$2,030 | -$10,074 | -$5,463 | -$2,217 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,030 | -$7,399 | -$5,463 | -$2,217 |
| % Margin | -632.5% | 80.2% | 117.7% | 177.3% |
| EPS | -0.024 | -0.097 | -0.08 | -0.04 |
| % Growth | 75.1% | -21.2% | -99% | – |
| EPS Diluted | -0.024 | -0.097 | -0.08 | -0.04 |
| Weighted Avg Shares Out | 84,709 | 56,327 | 68,625 | 55,416 |
| Weighted Avg Shares Out Dil | 84,709 | 56,327 | 68,625 | 56,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $366 | $0 | $57 |
| Interest Expense | $16 | $14 | $15 | $16 |
| Depreciation & Amortization | $26 | -$2 | $26 | $26 |
| EBITDA | -$2,801 | -$5,004 | -$5,437 | -$2,190 |
| % Margin | -872.9% | 54.2% | 117.2% | 175.3% |