ThreeD Capital Inc. Releases Results For the Three and Six Months Ended December 31, 2025

Core Viewpoint - ThreeD Capital Inc. reported its unaudited financial results for the three and six months ended December 31, 2025, highlighting a significant decrease in net asset value per share and overall losses due to market conditions affecting digital assets [1][2]. Financial Performance - As of December 31, 2025, the company had cash, investments, and digital assets totaling $23.4 million [1]. - The net asset value per share decreased to $0.27 from $0.40 as of June 30, 2025 [2]. - For the three months ending December 31, 2025, the company reported net investment and digital asset losses of $2,895,793, compared to losses of $1,391,161 in the same period of 2024 [2]. - Operating, general, and administrative expenses for the three months were $743,438, down from $953,520 in the previous year [2]. - The net loss for the period was $3,514,400, compared to a loss of $2,216,578 in the same quarter of 2024 [2]. - Total comprehensive loss for the period was $3,514,112, compared to $2,217,226 in the previous year [2]. - Basic and diluted loss per common share was $0.04 for the three months ended December 31, 2025, consistent with the previous year [2]. Financial Position - As of December 31, 2025, total assets were $25,858,355, down from $56,174,715 as of June 30, 2025 [3]. - Total liabilities amounted to $11,455,313 [3]. - The company’s deficit increased to $132,923,087 from $107,729,192 [3]. - Investments at fair value decreased to $20,757,580 from $51,577,705 [3]. - Digital assets at fair value less cost to sell were valued at $3,156,065, down from $2,631,212 [3]. Strategic Focus - The company is focusing on increasing investments in digital assets, which are believed to contribute to its long-term investment strategy despite current market conditions [3]. - ThreeD Capital will no longer release its unaudited net asset value per share on a monthly basis, opting to include it in quarterly financial results to assist shareholders in performance analysis [3].