ThreeD Capital Inc.
IDKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,874 | $5,049 | $7,049 | $10,025 |
| - Cash | $45 | $4 | $8 | $49 |
| + Debt | $337 | $359 | $381 | $402 |
| Enterprise Value | $7,166 | $5,404 | $7,422 | $10,378 |
| Revenue | $321 | -$9,228 | -$4,640 | -$1,250 |
| % Growth | 103.5% | -98.9% | -271.3% | – |
| Gross Profit | -$1,845 | -$9,242 | -$4,655 | -$1,265 |
| % Margin | -575% | 100.2% | 100.3% | 101.2% |
| EBITDA | -$2,801 | -$5,004 | -$5,437 | -$2,190 |
| % Margin | -872.9% | 54.2% | 117.2% | 175.3% |
| Net Income | -$2,030 | -$7,399 | -$5,463 | -$2,217 |
| % Margin | -632.5% | 80.2% | 117.7% | 177.3% |
| EPS Diluted | -0.024 | -0.097 | -0.08 | -0.04 |
| % Growth | 75.1% | -20.6% | -100% | – |
| Operating Cash Flow | -$790 | $300 | -$1,168 | -$629 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$790 | $300 | -$1,168 | -$629 |