Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 66 | -71 | 1 | -4 |
| Other Working Capital | -313 | 1,062 | -733 | -225 | -10,745 |
| Other Operating Activity | -675 | -1,123 | -365 | -405 | 10,011 |
| Operating Cash Flow | $-980 | $5 | $-1,168 | $-629 | $-738 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 18 | 27 | -1,488 | 0 | 0 |
| Investing Cash Flow | $18 | $27 | $-1,488 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 305 |
| Debt Repayment | -36 | -36 | -36 | 964 | -1,036 |
| Common Stock Issued | 1,056 | 0 | 2,656 | 0 | 1,505 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -349 |
| Other Financing Activity | 0 | 0 | -5 | -305 | -166 |
| Financing Cash Flow | $1,020 | $-36 | $2,615 | $660 | $259 |
| Exchange Rate Effect | 0 | 1 | -1 | -1 | 0 |
| Beginning Cash Position | 5 | 8 | 49 | 4 | 482 |
| End Cash Position | 62 | 5 | 8 | 49 | 4 |
| Net Cash Flow | $57 | $-3 | $-41 | $46 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 5 | -1,168 | -629 | -738 |
| Free Cash Flow | -980 | 5 | -1,168 | -629 | -738 |