ThreeD Capital Inc.
IDKFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $482 | $5 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,503 | $1 | $9 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $760 | $508 | $0 | $396 |
| Total Curr. Assets | $2,267 | $991 | $13 | $810 |
| Property Plant & Equip (Net) | $345 | $450 | $87 | $200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $39,894 | $0 |
| Tax Assets | $0 | $0 | $40,354 | $0 |
| Other NC Assets | $28,818 | $54,734 | -$39,980 | $50,474 |
| Total NC Assets | $29,162 | $55,183 | $39,980 | $50,673 |
| Other Assets | $0 | $0 | $360 | $0 |
| Total Assets | $23,085 | $56,175 | $40,354 | $51,484 |
| Liabilities | – | – | – | – |
| Payables | $558 | $436 | $369 | $397 |
| Short-Term Debt | $0 | $0 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $175 | $0 |
| Total Curr. Liab. | $558 | $436 | $579 | $397 |
| LT Debt | $359 | $441 | $48 | $174 |
| Deferred Rev, NC | $0 | $0 | $662 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $48 | $0 |
| Other NC Liab. | $61 | $10,578 | -$96 | $0 |
| Total NC Liab. | $420 | $11,019 | $48 | $174 |
| Other Liabilities | $0 | $0 | $35 | $0 |
| Cap. Leases | $0 | $0 | $48 | $0 |
| Total Liabilities | $978 | $11,455 | $662 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,308 | $108,887 | $110,489 | $111,235 |
| Retained Earnings | -$92,974 | -$107,729 | -$111,747 | -$99,454 |
| AOCI | $1,861 | $0 | $1,760 | $0 |
| Other Equity | $33,173 | $43,562 | $39,189 | $39,131 |
| Total Equity | $22,367 | $44,719 | $39,692 | $50,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $44 | $0 |
| Total Liab. & Tot. Equity | $23,085 | $56,175 | $40,354 | $51,484 |
| Net Debt | $355 | -$41 | $79 | -$220 |