ThreeD Capital Inc.
IDKFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,782 | $10,930 | $13,657 | $25,448 |
| - Cash | $4 | $482 | $5 | $394 |
| + Debt | $359 | $441 | $48 | $174 |
| Enterprise Value | $6,138 | $10,889 | $13,701 | $25,228 |
| Revenue | -$14,919 | -$5,246 | -$9,065 | $470 |
| % Growth | -184.4% | 42.1% | -2,027.8% | – |
| Gross Profit | -$15,143 | -$5,341 | -$9,092 | $384 |
| % Margin | 101.5% | 101.8% | 100.3% | 81.7% |
| EBITDA | -$13,704 | $4,138 | -$12,168 | -$3,611 |
| % Margin | 91.9% | -78.9% | 134.2% | -768% |
| Net Income | -$18,852 | $4,018 | -$12,293 | -$3,739 |
| % Margin | 126.4% | -76.6% | 135.6% | -795.1% |
| EPS Diluted | -0.21 | 0.08 | -0.25 | -0.08 |
| % Growth | -362.5% | 132% | -212.5% | – |
| Operating Cash Flow | -$10,065 | $659 | -$598 | $1,573 |
| Capital Expenditures | $0 | $0 | $0 | -$5 |
| Free Cash Flow | -$10,065 | $659 | -$598 | $1,568 |