OTC · Asset Management

ThreeD Capital Inc. (IDKFF) Stock

$0.07 +1.33% OTC: IDKFF Financial Services

ThreeD Capital Inc., formerly Brownstone Energy Inc., functions as a venture capital entity, concentrating on opportunistic investments across seed, early-stage, and growth financing rounds. Its expansive investment mandate covers a wide array of high-potential industries.

Valuation

MetricValue
Price$0.07
Market Cap$4.73M
P/E Ratio-0.41
P/B Ratio0.40
P/S Ratio56.85
EPS (TTM)$-0.21
52-Week High$0.09
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-73.17%
ROA-85.24%
ROCE-85.91%
Gross Margin-103.53%
Operating Margin93.33%
Net Margin126.67%
Debt/Equity0.01
Current Ratio3.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$0$-9.0M$-5.0M$-15.0M
Operating Profit$35.0M$-4.0M$-12.0M$4.0M$-14.0M
Net Profit$35.0M$-4.0M$-12.0M$4.0M$-19.0M
EPS$0.76$-0.08$-0.25$0.08$-0.21
Op Margin86.8%-795.1%135.6%-76.6%92.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.0M$51.0M$40.0M$56.0M$23.0M
Total Liabilities$3.0M$1.0M$1.0M$11.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

ThreeD Capital Inc. Releases Results For the Three and Nine Months Ended March 31, 2026 GlobeNewswire · May 29, 2026 ThreeD Capital Inc. Announces Amended Investor Relations Agreement GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$2.0M$-1.0M$1.0M$-10.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$4.0M$-1.0M$0$0$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-4.0M$2.0M$-1.0M$1.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.36
FCF Yield-29.93%
Quick Ratio3.44
Interest Coverage-356.25
Return 1Y26.92%
Return 3Y-68.42%
Return 5Y-87.50%

Ownership

Insiders Held41.39%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hilton Capital Management, LLC.170,0002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABVFAberdeen International Inc. $0.02 +0.00% -2.98 $3.21M 0.00%
BNCMBounce Mobile Systems, Inc. $0.01 -6.90% 13.50 $10.80M 0.00%
BTCWFBluesky Digital Assets Corp. $0.08 -0.62% -2.63 $5.97M 0.00%
CSTXFCryptoStar Corp. $0.00 -0.67 $1.96M 0.00%
ITPCIntrepid Capital Corporation $155.01 +0.00% $6.69M 0.00%

About ThreeD Capital Inc.

ThreeD Capital Inc., formerly Brownstone Energy Inc., functions as a venture capital entity, concentrating on opportunistic investments across seed, early-stage, and growth financing rounds. Its expansive investment mandate covers a wide array of high-potential industries. These include core technology, biotechnology, renewable energy technologies, nanotechnology, electric vehicles, the Internet of Things (IoT), and electronic sports. The firm also strategically invests in junior resource enterprises, with a pronounced focus on precious and battery metals. Furthermore, ThreeD Capital shows significant interest in artificial intelligence, particularly disruptive data science, machine learning, and neural networks, as well as the blockchain sector, with an emphasis on blockchain assets. This Toronto, Canada-based firm was established in 1987.

ThreeD Capital Inc. is headquartered in CA.

ThreeD Capital Inc. (IDKFF) stock trades at $0.07 with a market capitalization of $4.73M. The stock is valued at a price-to-earnings (P/E) ratio of -0.41, price-to-book of 0.40, price-to-sales of 56.85. Over the past 52 weeks the stock has ranged between $0.04 and $0.09, and currently trades 22.2% below its 52-week high.

On profitability, ThreeD Capital Inc. generates a return on equity (ROE) of -73.17%, return on capital employed of -85.91%, an operating margin of 93.33%, a net profit margin of 126.67%.

Official website: www.threedcapital.com

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