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ThreeD Capital (TSE:IDK)
:IDK
Holding TSE:IDK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -919.05K | $ -1.84M | - | - | - |
| EBITDA | $ -892.64K | $ -1.81M | - | - | - |
| Net Income Common Stockholders | $ -1.10M | $ -1.89M | $ 3.60M | $ -4.60M | $ 5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.06K | $ 482.15K | $ 12.30K | $ 93.24K | $ 19.74K |
| Total Assets | $ 46.01M | $ 56.17M | $ 50.55M | $ 43.87M | $ 48.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 913.89K | $ 11.46M | $ 4.09M | $ 1.09M | $ 1.18M |
| Stockholders Equity | $ 45.09M | $ 44.72M | $ 46.47M | $ 42.78M | $ 47.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -737.74K | $ 623.26K | - | $ 152.80K | $ -478.07K |
| Operating Cash Flow | $ -737.74K | $ 623.26K | $ 360.57K | $ 152.80K | $ -478.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 259.40K | $ -153.24K | $ -441.08K | $ -79.70K | $ 493.64K |