CA Stock MarketDetailed Quotes

IDK ThreeD Capital Inc

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:57 ET
9.35MMarket Cap-2.36P/E (TTM)

ThreeD Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
-79.45%4.06K
10,484.98%482.15K
10,484.98%482.15K
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
-Cash and cash equivalents
-79.45%4.06K
10,484.98%482.15K
10,484.98%482.15K
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
-Available for sale securities
--17.51M
95.21%28.26M
95.21%28.26M
----
----
----
77.55%14.48M
77.55%14.48M
----
----
Derivative assets
----
----
----
458.10%496.51K
--490.3K
--414.14K
----
----
--88.97K
----
Receivables
32,562.55%710.74K
-92.37%677
-92.37%677
-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
Prepaid assets
513.85%1.27M
41.10%508.47K
41.10%508.47K
--222.98K
-23.73%173.92K
-75.73%206.12K
-9.03%360.37K
-9.03%360.37K
--0
-89.72%228.04K
Net PPE
-21.54%423.24K
418.36%449.65K
418.36%449.65K
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
-Gross PPE
-2.85%1.09M
71.26%1.09M
71.26%1.09M
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
-Accumulated depreciation
-14.60%-662.33K
-16.23%-635.91K
-16.23%-635.91K
-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
Goodwill and other intangible assets
----
----
----
--125.27K
----
----
----
----
----
----
Total assets
-5.30%46.01M
39.20%56.17M
39.20%56.17M
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
Liabilities
Payables
-27.47%492.15K
1,801.50%11.01M
1,801.50%11.01M
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
-Accounts payable
-25.65%492.15K
-24.64%436.37K
-24.64%436.37K
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
-Other payable
----
6,149,849.42%10.58M
6,149,849.42%10.58M
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
Long term debt and capital lease obligation
-16.72%421.73K
815.43%441.03K
815.43%441.03K
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
Other liabilities
----
----
----
--2K
-71.67%17K
----
--35K
--35K
----
--60K
Total liabilities
-22.87%913.89K
1,629.31%11.46M
1,629.31%11.46M
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
Shareholders'equity
Share capital
-3.11%107.76M
-1.45%108.89M
-1.45%108.89M
-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
-common stock
-3.11%107.76M
-1.45%108.89M
-1.45%108.89M
-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
Additional paid-in capital
12.15%44.7M
8.92%42.69M
8.92%42.69M
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
Retained earnings
-3.69%-108.83M
3.60%-107.73M
3.60%-107.73M
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
Other equity interest
47.92%583.02K
----
----
----
----
-71.72%394.16K
-38.40%884.14K
-38.40%884.14K
15.39%1.39M
0.92%1.39M
Total stockholders'equity
-4.87%45.09M
12.67%44.72M
12.67%44.72M
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
Total equity
-4.87%45.09M
12.67%44.72M
12.67%44.72M
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold -79.45%4.06K10,484.98%482.15K10,484.98%482.15K717.89%12.3K1,081.79%93.24K-35.72%19.74K-98.85%4.56K-98.85%4.56K-99.81%1.5K-98.29%7.89K
-Cash and cash equivalents -79.45%4.06K10,484.98%482.15K10,484.98%482.15K717.89%12.3K1,081.79%93.24K-35.72%19.74K-98.85%4.56K-98.85%4.56K-99.81%1.5K-98.29%7.89K
-Available for sale securities --17.51M95.21%28.26M95.21%28.26M------------77.55%14.48M77.55%14.48M--------
Derivative assets ------------458.10%496.51K--490.3K--414.14K----------88.97K----
Receivables 32,562.55%710.74K-92.37%677-92.37%677-98.58%2.3K690.18%2.58K-97.89%2.18K-54.66%8.87K-54.66%8.87K-57.64%161.72K-95.58%326
Prepaid assets 513.85%1.27M41.10%508.47K41.10%508.47K--222.98K-23.73%173.92K-75.73%206.12K-9.03%360.37K-9.03%360.37K--0-89.72%228.04K
Net PPE -21.54%423.24K418.36%449.65K418.36%449.65K310.93%484.84K273.15%511.68K220.28%539.44K-56.60%86.75K-56.60%86.75K-48.41%117.99K-47.38%137.12K
-Gross PPE -2.85%1.09M71.26%1.09M71.26%1.09M76.28%1.12M75.69%1.12M75.69%1.12M-0.33%633.88K-0.33%633.88K0.21%633.88K0.55%636.01K
-Accumulated depreciation -14.60%-662.33K-16.23%-635.91K-16.23%-635.91K-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
Goodwill and other intangible assets --------------125.27K------------------------
Total assets -5.30%46.01M39.20%56.17M39.20%56.17M33.76%50.55M9.17%43.87M20.13%48.59M-21.62%40.35M-21.62%40.35M-29.24%37.79M-31.22%40.19M
Liabilities
Payables -27.47%492.15K1,801.50%11.01M1,801.50%11.01M1,517.28%3.63M-11.52%593.72K147.13%678.51K45.64%579.24K45.64%579.24K24.95%224.29K-51.22%671.04K
-Accounts payable -25.65%492.15K-24.64%436.37K-24.64%436.37K219.94%716.28K93.63%497.52K141.33%661.93K45.70%579.07K45.70%579.07K24.72%223.88K7.39%256.94K
-Other payable ----6,149,849.42%10.58M6,149,849.42%10.58M708,207.30%2.91M-76.77%96.21K5,951.82%16.58K-33.07%172-33.07%172--411-63.56%414.1K
Long term debt and capital lease obligation -16.72%421.73K815.43%441.03K815.43%441.03K442.99%459.64K338.94%477.57K255.13%506.39K-72.31%48.18K-72.31%48.18K-58.56%84.65K-55.15%108.8K
Other liabilities --------------2K-71.67%17K------35K--35K------60K
Total liabilities -22.87%913.89K1,629.31%11.46M1,629.31%11.46M1,223.57%4.09M29.58%1.09M184.04%1.18M15.87%662.42K15.87%662.42K-19.50%308.94K-48.10%839.84K
Shareholders'equity
Share capital -3.11%107.76M-1.45%108.89M-1.45%108.89M-0.45%109.17M0.73%110.94M0.42%111.22M-0.67%110.49M-0.67%110.49M-1.76%109.66M-2.69%110.14M
-common stock -3.11%107.76M-1.45%108.89M-1.45%108.89M-0.45%109.17M0.73%110.94M0.42%111.22M-0.67%110.49M-0.67%110.49M-1.76%109.66M-2.69%110.14M
Additional paid-in capital 12.15%44.7M8.92%42.69M8.92%42.69M9.44%42.26M6.35%40.52M6.34%39.86M6.44%39.19M6.44%39.19M5.70%38.61M8.87%38.1M
Retained earnings -3.69%-108.83M3.60%-107.73M3.60%-107.73M6.38%-105.84M1.44%-109.55M5.01%-104.95M-12.36%-111.75M-12.36%-111.75M-16.30%-113.06M-18.73%-111.16M
Other equity interest 47.92%583.02K-----------------71.72%394.16K-38.40%884.14K-38.40%884.14K15.39%1.39M0.92%1.39M
Total stockholders'equity -4.87%45.09M12.67%44.72M12.67%44.72M23.96%46.47M8.73%42.78M18.43%47.4M-22.04%39.69M-22.04%39.69M-29.31%37.49M-30.74%39.35M
Total equity -4.87%45.09M12.67%44.72M12.67%44.72M23.96%46.47M8.73%42.78M18.43%47.4M-22.04%39.69M-22.04%39.69M-29.31%37.49M-30.74%39.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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