ThreeD Capital Inc.
IDKFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | -$14,919 | -$5,246 | -$9,065 | $470 |
| % Growth | -184.4% | 42.1% | -2,027.8% | – |
| Cost of Goods Sold | $224 | $95 | $27 | $86 |
| Gross Profit | -$15,143 | -$5,341 | -$9,092 | $384 |
| % Margin | 101.5% | 101.8% | 100.3% | 81.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,290 | $1,818 | $1,078 | $1,389 |
| SG&A Expenses | $1,407 | $1,963 | $1,170 | $1,453 |
| Sales & Mktg Exp. | $117 | $145 | $92 | $64 |
| Other Operating Expenses | $2,302 | -$11,321 | $2,031 | $2,670 |
| Operating Expenses | $3,709 | -$9,359 | $3,201 | $4,123 |
| Operating Income | -$13,781 | $4,018 | -$12,293 | -$3,739 |
| % Margin | 92.4% | -76.6% | 135.6% | -795.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$18,852 | $4,018 | -$12,293 | -$3,739 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$18,852 | $4,018 | -$12,293 | -$3,739 |
| % Margin | 126.4% | -76.6% | 135.6% | -795.1% |
| EPS | -0.21 | 0.08 | -0.25 | -0.08 |
| % Growth | -362.5% | 132% | -212.5% | – |
| EPS Diluted | -0.21 | 0.08 | -0.25 | -0.08 |
| Weighted Avg Shares Out | 64,510 | 37,829 | 48,423 | 46,737 |
| Weighted Avg Shares Out Dil | 64,510 | 38,091 | 48,423 | 47,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | $366 | $677 | $38 | $0 |
| Interest Expense | $224 | $95 | $27 | $86 |
| Depreciation & Amortization | $77 | $121 | $125 | $128 |
| EBITDA | -$13,704 | $4,138 | -$12,168 | -$3,611 |
| % Margin | 91.9% | -78.9% | 134.2% | -768% |