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 focus on digital asset investments despite a decrease in overall asset values [1][3]. Financial Highlights - 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 ended December 31, 2025, the net investment and digital assets losses were $2,895,793, compared to $1,391,161 for the same period in 2024 [2]. - Operating, general, and administrative expenses for the three months ended December 31, 2025, were $743,438, down from $953,520 in 2024 [2]. - The net loss for the period was $3,514,400, compared to $2,216,578 in the previous year [2]. - Total assets decreased to $25,858,355 from $56,174,715 as of June 30, 2025 [3]. - Total liabilities were reported at $559,511, significantly reduced from $11,455,313 [3]. Investment Strategy - The Company is focusing on increasing investments in digital assets, which are believed to contribute to its long-term investment strategy [3]. - ThreeD Capital will no longer release its unaudited net asset value per share on a monthly basis, opting instead to include it in quarterly financial results [3]. Company Overview - ThreeD Capital Inc. is a Canadian-based venture capital firm that targets opportunistic investments in junior resources and disruptive technologies [6]. - The investment strategy includes investing in early-stage companies where ThreeD can be the lead investor and provide advisory services [6].