OTC · Financial Statements
ThreeD Capital Inc. (IDKFF) Financial Statements
$0.07
OTC: IDKFF
Market Cap $4.73M
Overview Financials Dividend ThreeD Capital Inc. most recently reported annual revenue of $-15.0M, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $40.0M $0 $-9.0M $-5.0M $-15.0M Operating Profit $35.0M $-4.0M $-12.0M $4.0M $-14.0M Net Profit $35.0M $-4.0M $-12.0M $4.0M $-19.0M EPS $0.76 $-0.08 $-0.25 $0.08 $-0.21 Op Margin 86.8% -795.1% 135.6% -76.6% 92.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $57.0M $51.0M $40.0M $56.0M $23.0M Total Liabilities $3.0M $1.0M $1.0M $11.0M $1.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $2.0M $-1.0M $1.0M $-10.0M Investing Cash Flow $0 $0 $0 $0 $-1.0M Financing Cash Flow $4.0M $-1.0M $0 $0 $1.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-4.0M $2.0M $-1.0M $1.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.36 FCF Yield -29.93% Quick Ratio 3.44 Interest Coverage -356.25 Return 1Y 26.92% Return 3Y -68.42% Return 5Y -87.50%
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