US Stock MarketDetailed Quotes

THREED CAPITAL INC (IDKFF)

Watchlist

0.0729
+0.0006+0.76%

15min DelayClose Apr 24 14:15 ET

6.87MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THREED CAPITAL INC (IDKFF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-87.19%6.29K

1,436.63%62.34K

-98.90%5.29K

-38.48%7.57K

-47.33%49.11K

-79.45%4.06K

10,484.98%482.15K

717.89%12.3K

-Cash and cash equivalents

-87.19%6.29K

1,436.63%62.34K

-98.90%5.29K

-38.48%7.57K

-47.33%49.11K

-79.45%4.06K

10,484.98%482.15K

717.89%12.3K

Receivables

31,388.03%1.19M

109.47%1.49M

221,921.12%1.5M

75,479.77%1.74M

47.24%3.79K

32,562.55%710.74K

-92.37%677

-98.58%2.3K

Prepaid assets

-17.06%975.81K

9.35%1.38M

49.24%758.86K

588.82%1.54M

576.45%1.18M

513.85%1.27M

41.10%508.47K

--222.98K

-Available for sale securities

-22.02%12.1M

-20.86%13.86M

-71.58%8.03M

--11.44M

--15.52M

--17.51M

95.21%28.26M

----

Derivative assets

----

458.10%496.51K

Net PPE

-26.19%293.12K

-24.60%319.13K

-23.28%344.98K

-23.47%371.06K

-22.38%397.15K

-21.54%423.24K

418.36%449.65K

310.93%484.84K

-Gross PPE

-2.64%1.06M

0.00%1.09M

-2.85%1.09M

71.26%1.09M

76.28%1.12M

-Accumulated depreciation

-10.95%-763.78K

-15.72%-766.43K

-16.46%-740.59K

-12.96%-714.5K

-13.66%-688.41K

-14.60%-662.33K

-16.23%-635.91K

-22.61%-632.53K

Goodwill and other intangible assets

----

--125.27K

Total assets

-41.06%25.86M

-35.53%29.66M

-44.05%31.43M

-18.87%41.02M

0.00%43.88M

-5.30%46.01M

39.20%56.17M

33.76%50.55M

Liabilities

Payables

-47.12%244.96K

8.14%532.23K

-94.94%557.66K

-93.04%252.38K

-21.98%463.21K

-27.47%492.15K

1,801.50%11.01M

1,517.28%3.63M

-Accounts payable

-47.12%244.96K

-13.70%424.75K

27.80%557.66K

-64.77%252.38K

-6.90%463.21K

-25.65%492.15K

-24.64%436.37K

219.94%716.28K

-Other payable

----

--107.48K

----

6,149,849.42%10.58M

708,207.30%2.91M

Long term debt and capital lease obligation

-21.88%313.81K

-20.09%337.01K

-18.52%359.38K

-17.12%380.93K

-15.88%401.71K

-16.72%421.73K

815.43%441.03K

442.99%459.64K

Other liabilities

--746

--30.75K

--60.75K

----

--2K

Total liabilities

-35.31%559.51K

-1.52%899.98K

-91.46%977.78K

-84.51%633.31K

-20.53%864.92K

-22.87%913.89K

1,629.31%11.46M

1,223.57%4.09M

Shareholders'equity

Share capital

2.04%109.96M

0.41%109.34M

0.15%109.34M

-2.87%107.76M

-3.11%107.76M

-1.45%108.89M

-0.45%109.17M

-common stock

2.04%109.96M

0.41%109.34M

0.15%109.34M

-2.87%107.76M

-3.11%107.76M

-1.45%108.89M

-0.45%109.17M

Paid-in capital

1.03%45.3M

1.22%45.25M

5.80%45.16M

6.53%45.02M

10.65%44.84M

12.15%44.7M

8.92%42.69M

9.44%42.26M

Retained earnings

-19.70%-132.92M

-18.91%-129.41M

-17.50%-126.58M

-10.08%-116.51M

-1.36%-111.04M

-3.69%-108.83M

3.60%-107.73M

6.38%-105.84M

Other equity interest

257.75%2.09M

--1.66M

--583.02K

47.92%583.02K

----

Total stockholders'equity

-41.18%25.3M

-36.22%28.76M

-31.90%30.45M

-13.09%40.38M

0.53%43.01M

-4.87%45.09M

12.67%44.72M

23.96%46.47M

Total equity

-41.18%25.3M

-36.22%28.76M

-31.90%30.45M

-13.09%40.38M

0.53%43.01M

-4.87%45.09M

12.67%44.72M

23.96%46.47M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-87.19%6.29K	1,436.63%62.34K	-98.90%5.29K	-98.90%5.29K	-38.48%7.57K	-47.33%49.11K	-79.45%4.06K	10,484.98%482.15K	10,484.98%482.15K	717.89%12.3K
-Cash and cash equivalents	-87.19%6.29K	1,436.63%62.34K	-98.90%5.29K	-98.90%5.29K	-38.48%7.57K	-47.33%49.11K	-79.45%4.06K	10,484.98%482.15K	10,484.98%482.15K	717.89%12.3K
Receivables	31,388.03%1.19M	109.47%1.49M	221,921.12%1.5M	221,921.12%1.5M	75,479.77%1.74M	47.24%3.79K	32,562.55%710.74K	-92.37%677	-92.37%677	-98.58%2.3K
Prepaid assets	-17.06%975.81K	9.35%1.38M	49.24%758.86K	49.24%758.86K	588.82%1.54M	576.45%1.18M	513.85%1.27M	41.10%508.47K	41.10%508.47K	--222.98K
-Available for sale securities	-22.02%12.1M	-20.86%13.86M	-71.58%8.03M	-71.58%8.03M	--11.44M	--15.52M	--17.51M	95.21%28.26M	95.21%28.26M	----
Derivative assets	----	----	----	----	----	----	----	----	----	458.10%496.51K
Net PPE	-26.19%293.12K	-24.60%319.13K	-23.28%344.98K	-23.28%344.98K	-23.47%371.06K	-22.38%397.15K	-21.54%423.24K	418.36%449.65K	418.36%449.65K	310.93%484.84K
-Gross PPE	-2.64%1.06M	0.00%1.09M	0.00%1.09M	0.00%1.09M	-2.85%1.09M	-2.85%1.09M	-2.85%1.09M	71.26%1.09M	71.26%1.09M	76.28%1.12M
-Accumulated depreciation	-10.95%-763.78K	-15.72%-766.43K	-16.46%-740.59K	-16.46%-740.59K	-12.96%-714.5K	-13.66%-688.41K	-14.60%-662.33K	-16.23%-635.91K	-16.23%-635.91K	-22.61%-632.53K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--125.27K
Total assets	-41.06%25.86M	-35.53%29.66M	-44.05%31.43M	-44.05%31.43M	-18.87%41.02M	0.00%43.88M	-5.30%46.01M	39.20%56.17M	39.20%56.17M	33.76%50.55M
Liabilities
Payables	-47.12%244.96K	8.14%532.23K	-94.94%557.66K	-94.94%557.66K	-93.04%252.38K	-21.98%463.21K	-27.47%492.15K	1,801.50%11.01M	1,801.50%11.01M	1,517.28%3.63M
-Accounts payable	-47.12%244.96K	-13.70%424.75K	27.80%557.66K	27.80%557.66K	-64.77%252.38K	-6.90%463.21K	-25.65%492.15K	-24.64%436.37K	-24.64%436.37K	219.94%716.28K
-Other payable	----	--107.48K	----	----	----	----	----	6,149,849.42%10.58M	6,149,849.42%10.58M	708,207.30%2.91M
Long term debt and capital lease obligation	-21.88%313.81K	-20.09%337.01K	-18.52%359.38K	-18.52%359.38K	-17.12%380.93K	-15.88%401.71K	-16.72%421.73K	815.43%441.03K	815.43%441.03K	442.99%459.64K
Other liabilities	--746	--30.75K	--60.75K	--60.75K	----	----	----	----	----	--2K
Total liabilities	-35.31%559.51K	-1.52%899.98K	-91.46%977.78K	-91.46%977.78K	-84.51%633.31K	-20.53%864.92K	-22.87%913.89K	1,629.31%11.46M	1,629.31%11.46M	1,223.57%4.09M
Shareholders'equity
Share capital	2.04%109.96M	2.04%109.96M	0.41%109.34M	0.41%109.34M	0.15%109.34M	-2.87%107.76M	-3.11%107.76M	-1.45%108.89M	-1.45%108.89M	-0.45%109.17M
-common stock	2.04%109.96M	2.04%109.96M	0.41%109.34M	0.41%109.34M	0.15%109.34M	-2.87%107.76M	-3.11%107.76M	-1.45%108.89M	-1.45%108.89M	-0.45%109.17M
Paid-in capital	1.03%45.3M	1.22%45.25M	5.80%45.16M	5.80%45.16M	6.53%45.02M	10.65%44.84M	12.15%44.7M	8.92%42.69M	8.92%42.69M	9.44%42.26M
Retained earnings	-19.70%-132.92M	-18.91%-129.41M	-17.50%-126.58M	-17.50%-126.58M	-10.08%-116.51M	-1.36%-111.04M	-3.69%-108.83M	3.60%-107.73M	3.60%-107.73M	6.38%-105.84M
Other equity interest	257.75%2.09M	257.75%2.09M	--1.66M	--1.66M	--1.66M	--583.02K	47.92%583.02K	----	----	----
Total stockholders'equity	-41.18%25.3M	-36.22%28.76M	-31.90%30.45M	-31.90%30.45M	-13.09%40.38M	0.53%43.01M	-4.87%45.09M	12.67%44.72M	12.67%44.72M	23.96%46.47M
Total equity	-41.18%25.3M	-36.22%28.76M	-31.90%30.45M	-31.90%30.45M	-13.09%40.38M	0.53%43.01M	-4.87%45.09M	12.67%44.72M	12.67%44.72M	23.96%46.47M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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