TORONTO, Nov. 28, 2025 (GLOBE NEWSWIRE) — ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF), a Canadian venture capital firm specializing in opportunistic investments in companies in the junior resources and advanced technology sectors, is pleased to announce its unaudited quarterly results as of September 30, 2025 and for the three month period.
As of September 30, 2025, the company had $26.5 million in cash, investments and digital assets.
As of September 30, 2025, net asset value per share was $0.31, compared to $0.40 as of June 30, 2025 (see “Use of Non-GAAP Financial Measures” elsewhere).
Financial Highlights For That three months ended September 30, 2025 With comparative:
| Operating results | September 30, 2025 | September 30, 2024 |
| Net losses of investments and digital assets | $(1,952,447) | $(118,701) |
| Operating, general and administrative expenses | (995 799) | (1,043,448) |
| Net (loss) income for the period | (2,827,082) | 1,098,580 |
| Total comprehensive (loss) income for the period | (2,827,455) | 1,098,329 |
| Base (loss) profit for general share | (0.03) | (0.02) |
| Diluted (loss) profit on general share | (0.03) | (0.02) |
| Consolidated statement from financial position highlights | September30,2025 |
June 30, 2025 | |||
| Cash | $ | 62 341 | $ | 5,286 | |
| Investments at fair value | 22 431 320 | 25 603 448 | |||
| Digital assets at fair value less costs to sell | 3 977 195 | 3 214 059 | |||
| Total assets | 29 662 332 | 31 429 715 | |||
| Through brokers | 107 483 | – | |||
| Total liabilities | 899 984 | 977 781 | |||
| Share capital, contributed surplus, warrants | 157 296 248 | 156 158 379 | |||
| Foreign currency translation reserve | 874 787 | 875 160 | |||
| Shortage | (129 408 687) | (126,581,605) | |||
Sheldon Inventash, Chairman and CEO of ThreeD, stated: “During the three months ended September 30, 2025, ThreeD focused on increasing its investments in digital assets as the Company's key digital token assets continued to appreciate in value. ThreeD believes its strategic investments continue to progress in a positive direction, which should result in significant benefits for the Company as these investments begin to realize their potential.”
Use from Non-GAAP Financial Measures:
This press release contains reference to “net asset value per share” (“NAV”), which is a non-GAAP financial measure. Net worth is calculated as the value of total assets minus the value of total liabilities, divided by the total number of shares of common stock outstanding on a given date. The term NAV does not have a standardized meaning under GAAP and, therefore, may not be comparable to similar measures presented by other companies. ThreeD's consolidated financial statements do not contain comparable GAAP financial measures and, therefore, there are no applicable quantitative reconciliations for such non-GAAP financial measures. The Company believes that this measure provides shareholders with information useful in understanding our business and may assist in evaluating the Company's business relative to that of its peers.
ABOUT ThreeD Capital Inc.
ThreeD is a publicly traded Canadian venture capital firm specializing in opportunistic investments in companies operating in the junior resources and advanced technology sectors. ThreeD's investment strategy is to invest in numerous private and public companies in various sectors around the world. ThreeD seeks to invest in promising early-stage companies where it can be a lead investor and can additionally provide investees with advisory services and access to the Company's ecosystem.
| For more information: |
| Matthew Davis, CPA |
| Financial Director [email protected] |
| Phone: 416-941-8900 |
The Canadian Securities Exchange has not approved or disapproved of the contents of this press release and is not responsible for its adequacy or accuracy.
Visionary Statements
This press release contains certain forward-looking statements and forward-looking information (collectively referred to herein as “forward-looking statements”) within the meaning of Canadian securities legislation, including, without limitation, statements regarding the Company's future investments. All statements other than statements of historical fact are forward-looking statements. You should not place undue reliance on forward-looking statements, which are inherently uncertain, based on estimates and assumptions and are subject to known and unknown risks and uncertainties (both general and specific) that contribute to the possibility that future events or circumstances contemplated by the forward-looking statements will not occur. Although the Company believes that the expectations reflected in the forward-looking statements contained in this press release and the assumptions on which such forward-looking statements are made are reasonable, there can be no assurance that such expectations will prove to be correct. Readers are cautioned not to place undue reliance on the forward-looking statements included herein as there can be no assurance that the plans, intentions or expectations on which the forward-looking statements are based will occur. By their nature, forward-looking statements involve numerous assumptions, known and unknown risks and uncertainties that cause projections, forecasts, forecasts and other forward-looking statements not to occur, which may cause the Company's actual results of operations and performance in future periods to be materially different from any estimates or projections of future performance or performance expressed or implied by such forward-looking statements. The forward-looking statements contained in this press release are made as of the date hereof, and the Company undertakes no obligation to publicly update or revise any forward-looking statements included herein, except as required by applicable law. Forward-looking statements contained herein are expressly qualified by this cautionary statement.
