CA Stock MarketDetailed Quotes
IDK ThreeD Capital Inc
- 0.340
- 0.0000.00%
15min DelayMarket Closed Jul 19 15:42 ET
17.69MMarket Cap2.43P/E (TTM)
0.340High0.325Low95.61KVolume0.340Open0.340Pre Close31.71KTurnover0.87052wk High0.30%Turnover Ratio52.03MShares0.26552wk Low0.14EPS TTM11.04MFloat Cap424.800Historical HighLossP/E (Static)32.46MShs Float-1057.591Historical Low-0.25EPS LYR4.41%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
ThreeD Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K | -70.32%30.72K | 92.00%394.41K | 92.00%394.41K |
| -Cash and cash equivalents | 717.89%12.3K | 1,081.79%93.24K | -35.72%19.74K | -98.85%4.56K | -98.85%4.56K | -99.81%1.5K | -98.29%7.89K | -70.32%30.72K | 92.00%394.41K | 92.00%394.41K |
| -Available for sale securities | ---- | ---- | ---- | 77.55%14.48M | 77.55%14.48M | ---- | ---- | ---- | -78.64%8.15M | -78.64%8.15M |
| Derivative assets | 458.10%496.51K | --490.3K | --414.14K | ---- | ---- | --88.97K | ---- | ---- | ---- | ---- |
| Receivables | -98.58%2.3K | 690.18%2.58K | -97.89%2.18K | -54.66%8.87K | -54.66%8.87K | -57.64%161.72K | -95.58%326 | -39.87%103.35K | -9.77%19.56K | -9.77%19.56K |
| Prepaid assets | --222.98K | -23.73%173.92K | -75.73%206.12K | -9.03%360.37K | -9.03%360.37K | --0 | -89.72%228.04K | 54.96%849.19K | -58.69%396.14K | -58.69%396.14K |
| Net PPE | 310.93%484.84K | 273.15%511.68K | 220.28%539.44K | -56.60%86.75K | -56.60%86.75K | -48.41%117.99K | -47.38%137.12K | -41.99%168.42K | -37.93%199.86K | -37.93%199.86K |
| -Gross PPE | 76.28%1.12M | 75.69%1.12M | 75.69%1.12M | -0.33%633.88K | -0.33%633.88K | 0.21%633.88K | 0.55%636.01K | 0.86%636.01K | 0.86%636.01K | 0.86%636.01K |
| -Accumulated depreciation | -22.61%-632.53K | -21.41%-605.7K | -23.60%-577.94K | -25.45%-547.13K | -25.45%-547.13K | -27.75%-515.9K | -34.14%-498.89K | -37.44%-467.58K | -41.35%-436.15K | -41.35%-436.15K |
| Goodwill and other intangible assets | --125.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 33.76%50.55M | 9.17%43.87M | 20.13%48.59M | -21.62%40.35M | -21.62%40.35M | -29.24%37.79M | -31.22%40.19M | -44.08%40.44M | -9.10%51.48M | -9.10%51.48M |
| Liabilities | ||||||||||
| Payables | 1,517.28%3.63M | -11.52%593.72K | 147.13%678.51K | 45.64%579.24K | 45.64%579.24K | 24.95%224.29K | -51.22%671.04K | -95.73%274.56K | -77.01%397.71K | -77.01%397.71K |
| -Accounts payable | 219.94%716.28K | 93.63%497.52K | 141.33%661.93K | 45.70%579.07K | 45.70%579.07K | 24.72%223.88K | 7.39%256.94K | -86.02%274.29K | -71.74%397.45K | -71.74%397.45K |
| -Other payable | 708,207.30%2.91M | -76.77%96.21K | 5,951.82%16.58K | -33.07%172 | -33.07%172 | --411 | -63.56%414.1K | -99.99%274 | -99.92%257 | -99.92%257 |
| Long term debt and capital lease obligation | 442.99%459.64K | 338.94%477.57K | 255.13%506.39K | -72.31%48.18K | -72.31%48.18K | -58.56%84.65K | -55.15%108.8K | -47.03%142.59K | -40.89%173.99K | -40.89%173.99K |
| Other liabilities | --2K | -71.67%17K | ---- | --35K | --35K | ---- | --60K | ---- | ---- | ---- |
| Total liabilities | 1,223.57%4.09M | 29.58%1.09M | 184.04%1.18M | 15.87%662.42K | 15.87%662.42K | -19.50%308.94K | -48.10%839.84K | -93.99%417.15K | -79.36%571.7K | -79.36%571.7K |
| Shareholders'equity | ||||||||||
| Share capital | -0.45%109.17M | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M | -1.49%110.76M | -2.97%111.23M | -2.97%111.23M |
| -common stock | -0.45%109.17M | 0.73%110.94M | 0.42%111.22M | -0.67%110.49M | -0.67%110.49M | -1.76%109.66M | -2.69%110.14M | -1.49%110.76M | -2.97%111.23M | -2.97%111.23M |
| Additional paid-in capital | 9.44%42.26M | 6.35%40.52M | 6.34%39.86M | 6.44%39.19M | 6.44%39.19M | 5.70%38.61M | 8.87%38.1M | 9.53%37.48M | 14.90%36.82M | 14.90%36.82M |
| Retained earnings | 6.38%-105.84M | 1.44%-109.55M | 5.01%-104.95M | -12.36%-111.75M | -12.36%-111.75M | -16.30%-113.06M | -18.73%-111.16M | -31.51%-110.49M | -3.91%-99.45M | -3.91%-99.45M |
| Other equity interest | ---- | ---- | -71.72%394.16K | -38.40%884.14K | -38.40%884.14K | 15.39%1.39M | 0.92%1.39M | -24.63%1.39M | -28.83%1.44M | -28.83%1.44M |
| Total stockholders'equity | 23.96%46.47M | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M | -38.77%40.03M | -5.48%50.91M | -5.48%50.91M |
| Total equity | 23.96%46.47M | 8.73%42.78M | 18.43%47.4M | -22.04%39.69M | -22.04%39.69M | -29.31%37.49M | -30.74%39.35M | -38.77%40.03M | -5.48%50.91M | -5.48%50.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg