ThreeD Capital Inc. Releases Results For the Three months September 30, 2025

Core Insights - ThreeD Capital Inc. reported its unaudited quarterly results for the three months ending September 30, 2025, highlighting a focus on opportunistic investments in junior resources and disruptive technologies [1][5] Financial Performance - As of September 30, 2025, the company had cash, investments, and digital assets totaling $26.5 million [1] - The net asset value per share decreased to $0.31 from $0.40 as of June 30, 2025 [2] - Financial highlights for the three months ended September 30, 2025, include: - Net investment and digital assets losses of $1,952,447 compared to losses of $118,701 in the same period of 2024 - Operating, general, and administrative expenses of $995,799, slightly down from $1,043,448 in 2024 - A net loss for the period of $2,827,082, contrasting with a net income of $1,098,580 in 2024 - Total comprehensive loss for the period was $2,827,455 compared to a comprehensive income of $1,098,329 in 2024 - Basic and diluted loss per common share was $0.03, up from $0.02 in 2024 [2] Asset and Liability Overview - As of September 30, 2025, the company reported: - Cash of $62,341, a significant increase from $5,286 - Investments at fair value of $22,431,320, down from $25,603,448 - Digital assets at fair value less cost to sell of $3,977,195, up from $3,214,059 - Total assets of $29,662,332, down from $31,429,715 - Total liabilities of $899,984, down from $977,781 - A deficit of $129,408,687, compared to $126,581,605 [2] Strategic Focus - The company emphasized its strategy of increasing investments in digital assets, noting that key digital token holdings have been rising in value [2]