CA Stock MarketDetailed Quotes

IDK ThreeD Capital Inc

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  • 0.245
  • +0.005+2.08%
15min DelayMarket Closed Nov 5 14:12 ET
14.16MMarket Cap3.06P/E (TTM)

ThreeD Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
-70.32%30.72K
-Cash and cash equivalents
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
-70.32%30.72K
-Available for sale securities
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
-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
-39.87%103.35K
Prepaid assets
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
54.96%849.19K
Net PPE
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
-41.99%168.42K
-Gross PPE
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
0.86%636.01K
-Accumulated depreciation
-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
-37.44%-467.58K
Goodwill and other intangible assets
----
----
--125.27K
----
----
----
----
----
----
----
Total assets
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
-44.08%40.44M
Liabilities
Payables
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
-95.73%274.56K
-Accounts payable
-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
-86.02%274.29K
-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
-99.99%274
Long term debt and capital lease obligation
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
-47.03%142.59K
Other liabilities
----
----
--2K
-71.67%17K
----
--35K
--35K
----
--60K
----
Total liabilities
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
-93.99%417.15K
Shareholders'equity
Share capital
-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
-1.49%110.76M
-common stock
-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
-1.49%110.76M
Additional paid-in capital
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
9.53%37.48M
Retained earnings
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
-31.51%-110.49M
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
Total stockholders'equity
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
-38.77%40.03M
Total equity
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
-38.77%40.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold 10,484.98%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-70.32%30.72K
-Cash and cash equivalents 10,484.98%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-70.32%30.72K
-Available for sale securities 95.21%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 -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%326-39.87%103.35K
Prepaid assets 41.10%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%228.04K54.96%849.19K
Net PPE 418.36%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-41.99%168.42K
-Gross PPE 71.26%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%636.01K0.86%636.01K
-Accumulated depreciation -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-37.44%-467.58K
Goodwill and other intangible assets ----------125.27K----------------------------
Total assets 39.20%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-44.08%40.44M
Liabilities
Payables 1,801.50%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-95.73%274.56K
-Accounts payable -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-86.02%274.29K
-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-99.99%274
Long term debt and capital lease obligation 815.43%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-47.03%142.59K
Other liabilities ----------2K-71.67%17K------35K--35K------60K----
Total liabilities 1,629.31%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-93.99%417.15K
Shareholders'equity
Share capital -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-1.49%110.76M
-common stock -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-1.49%110.76M
Additional paid-in capital 8.92%42.69M8.92%42.69M9.44%42.26M6.35%40.52M6.34%39.86M6.44%39.19M6.44%39.19M5.70%38.61M8.87%38.1M9.53%37.48M
Retained earnings 3.60%-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-31.51%-110.49M
Other equity interest -----------------71.72%394.16K-38.40%884.14K-38.40%884.14K15.39%1.39M0.92%1.39M-24.63%1.39M
Total stockholders'equity 12.67%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-38.77%40.03M
Total equity 12.67%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-38.77%40.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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