ThreeD Capital Inc. (IDKFF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | -5.34 Million | -9.09 Million | 384.31 Thousand | 39.82 Million | -8.04 Million | -434.45 Thousand |
| Cost of Revenue | - | 229.86 Thousand | 518.18 Thousand | 676.06 Thousand | 324.2 Thousand | 232.92 Thousand |
| Gross Profit | -5.34 Million | -9.32 Million | -133.86 Thousand | 39.14 Million | -8.36 Million | -667.37 Thousand |
| Operating Expenses | -5.34 Million | 3.2 Million | 4.12 Million | 5.07 Million | 2.48 Million | 3.37 Million |
| Selling, General and Administrative Expenses | 1.96 Million | 1.17 Million | 1.45 Million | 2.17 Million | 988.38 Thousand | 742.92 Thousand |
| Research and Development Expenses | - | 7.94 | -0.59 | 1.55 | 6.18 | 1.65 |
| Other Expenses | -7.3 Million | -10.48 Million | -9.37 Million | 13.1 Million | -8.38 Million | 338.49 Thousand |
| Cost and Expenses | -5.34 Million | 3.2 Million | 4.12 Million | 5.07 Million | 2.48 Million | 3.37 Million |
| Operating Income | - | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.75 Million |
| Interest Expense | 95.34 Thousand | 27 Thousand | 85.9 Thousand | 120.5 Thousand | 104.82 Thousand | 65.79 Thousand |
| Income Tax Expense | - | -32.65 Thousand | -143.16 Thousand | -141.99 Thousand | -114.75 Thousand | 404.28 Thousand |
| Earnings before Tax | 4.01 Million | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.8 Million |
| Net Income | 4.01 Million | -12.29 Million | -3.73 Million | 34.65 Million | -10.52 Million | -3.8 Million |
| Earnings Per Share Basic | 0.11 | -0.34 | -0.10 | 1.13 | -0.58 | -0.32 |
| Earnings Per Share Diluted | 0.11 | -0.34 | -0.10 | 0.94 | -0.58 | -0.32 |
| Weighted Average Shares Outstanding | 37.82 Million | 36.53 Million | 36.96 Million | 30.55 Million | 18.15 Million | 11.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.09 Million | 36.53 Million | 36.96 Million | 36.98 Million | 18.15 Million | 11.81 Million |
| Gross Margin | 1.00 | 1.03 | -0.35 | 0.98 | 1.04 | 1.54 |
| EBIT Margin | - | 1.34 | -9.40 | 0.87 | 1.29 | 8.60 |
| Profit Margin | -0.75 | 1.35 | -9.73 | 0.87 | 1.31 | 8.76 |
| EBITDA | - | -12.05 Million | -3.28 Million | 35.13 Million | -10.29 Million | -3.72 Million |
| Earnings Before Tax Margin | - | 1.35 | -9.73 | 0.87 | 1.31 | 8.63 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | -13.81 Million | 780.09 Thousand | 845.15 Thousand | 7.71 Million | -9.09 Million | 2.5 Million |
| Cost of Revenue | - | 203.69 Thousand | 59.25 Thousand | 33.45 Thousand | 229.86 Thousand | 48.47 Thousand |
| Gross Profit | -13.81 Million | 576.39 Thousand | 785.9 Thousand | 7.68 Million | -9.32 Million | 2.45 Million |
| Operating Expenses | -11.93 Million | -3.17 Million | 5.36 Million | 922.54 Thousand | 3.2 Million | 1.18 Million |
| Selling, General and Administrative Expenses | 1.06 Million | 414.28 Thousand | 232.15 Thousand | 250.02 Thousand | - | 475.97 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.99 Million | 3.17 Million | -5.36 Million | 6.84 Million | -10.48 Million | 3.54 Million |
| Cost and Expenses | -11.93 Million | -2.96 Million | 5.42 Million | 922.54 Thousand | 3.2 Million | 1.18 Million |
| Operating Income | - | 3.74 Million | -4.58 Million | 6.79 Million | -12.29 Million | 1.31 Million |
| Interest Expense | 44.29 Thousand | 31.78 Thousand | 18.22 Thousand | 1051.00 | 27 Thousand | 2883.00 |
| Income Tax Expense | - | 5.00 | 1.00 | -1167.00 | -32.65 Thousand | -4586.00 |
| Earnings before Tax | -1.88 Million | 3.7 Million | -4.6 Million | 6.79 Million | -12.29 Million | 1.31 Million |
| Net Income | -1.88 Million | 3.7 Million | -4.6 Million | 6.79 Million | -12.29 Million | 1.31 Million |
| Earnings Per Share Basic | -0.05 | 0.10 | -0.12 | 0.18 | - | 0.04 |
| Earnings Per Share Diluted | -0.05 | 0.10 | -0.12 | 0.18 | - | 0.04 |
| Weighted Average Shares Outstanding | 38.01 Million | 38.41 Million | 39.28 Million | 37.7 Million | 48.42 Million | 36.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.01 Million | 38.47 Million | 39.28 Million | 37.7 Million | 48.42 Million | 36.97 Million |
| Gross Margin | 1.00 | 0.74 | 0.93 | 1.00 | 1.03 | 0.98 |
| EBIT Margin | -0.00 | 4.84 | -5.39 | 0.88 | - | 0.54 |
| Profit Margin | 0.14 | 0.78 | 1.15 | 0.88 | 1.35 | 0.52 |
| EBITDA | 35.18 Thousand | 3.77 Million | -4.55 Million | 6.82 Million | - | 1.34 Million |
| Earnings Before Tax Margin | - | 4.80 | -5.42 | 0.88 | 1.35 | 0.52 |
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