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ThreeD Capital Inc. Announces Update To Its YouTube Channel
Globenewswire· 2026-02-26 22:00
TORONTO, Feb. 26, 2026 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is excited to announce additional YouTube interviews with certain portfolio companies of ThreeD. Already uploaded on ThreeD’s YouTube channel are several recent interviews with companies such as AI/ML Innovation Inc. (CSE: AIML), Neurable Inc., Hyp ...
ThreeD Capital Inc. Releases Results For the Three and Six Months Ended December 31, 2025
Globenewswire· 2026-02-13 22:53
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].
ThreeD Capital Inc. Releases Results For the Three and Six Months Ended December 31, 2025
Globenewswire· 2026-02-13 22:53
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].
ThreeD Capital Inc. Announces Amended Loan
Globenewswire· 2025-12-22 23:12
Core Viewpoint - ThreeD Capital Inc. has entered into an amended loan agreement with its CEO, Sheldon Inwentash, for a principal amount of $1,215,769 at an interest rate of 5% per annum, due on December 31, 2026 [1]. Group 1: Loan Agreement Details - The loan amount is $1,215,769, bearing an interest rate of 5% per annum [1]. - The loan is unsecured and is due on December 31, 2026 [1]. Group 2: Related Party Transaction - The transaction is classified as a related party transaction under Multilateral Instrument 61-101, as Mr. Inwentash is both a director and officer of the Company [2]. - The Company is relying on exemptions from formal valuation and minority approval requirements, as the transaction does not exceed 25% of the Company's market capitalization [2]. Group 3: Company Overview - ThreeD Capital Inc. is a publicly-traded Canadian venture capital firm focused on opportunistic investments in junior resources and disruptive technologies [3]. - The investment strategy includes investing in multiple private and public companies globally, particularly in early-stage promising companies [3].
ThreeD Capital Inc. Issues Early Warning Report in Connection with Disposition of Securities of Avicanna Inc.
Globenewswire· 2025-12-18 01:06
Core Viewpoint - ThreeD Capital Inc. has disposed of 1,130,000 common shares of Avicanna Inc., reducing its ownership stake by over 2% on a partially diluted basis [1][4]. Group 1: Ownership Details - Prior to the dispositions, ThreeD and the Joint Actor owned 18,276,757 common shares, 1,441,250 common share purchase warrants, and 50,000 stock options, representing approximately 15.5% of all issued and outstanding common shares of Avicanna Inc. [2] - After the dispositions, ThreeD and the Joint Actor now own 17,146,757 common shares, maintaining approximately 14.6% of all issued and outstanding common shares of Avicanna Inc. [3] Group 2: Financial Transactions - The Subject Shares were disposed of for total consideration of $268,667, equating to approximately $0.238 per share [4]. Group 3: Company Profile - ThreeD Capital Inc. is a Canadian-based venture capital firm focused on opportunistic investments in junior resources and disruptive technologies sectors, aiming to invest in early-stage companies globally [5].
ThreeD Capital Inc. Releases Results For the Three months September 30, 2025
Globenewswire· 2025-11-29 00:07
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]
ThreeD Capital Inc. Issues Early Warning Report in Connection With The Acquisition of Securities of infinitii ai inc.
Globenewswire· 2025-11-01 00:44
Core Insights - ThreeD Capital Inc. completed a convertible debenture offering in October 2025, acquiring ownership and control of unsecured convertible debentures of infinitii ai inc., which can be converted into 5,000,000 units of the company [1] - Following the acquisition, the ownership percentage of ThreeD and the Joint Actor increased by more than 2% on a partially diluted basis [1] Summary by Sections Acquisition Details - The acquisition involved the purchase of unsecured convertible debentures, which are convertible into units consisting of common shares and warrants [1] - The total consideration for the Subject Debentures was $250,000 [4] Ownership Structure - Prior to the acquisition, ThreeD and the Joint Actor owned 1,000,000 common share purchase warrants, 1,000,000 stock options, and convertible debentures allowing them to acquire 16,665,400 common shares, representing approximately 20.2% on a partially diluted basis [2] - After the acquisition, their total holdings increased to 21,665,400 common shares and warrants, representing approximately 24.5% on a partially diluted basis [3] Company Profile - ThreeD Capital Inc. is a Canadian-based venture capital firm focused on opportunistic investments in junior resources and disruptive technologies [5] - The firm aims to invest in early-stage companies globally, providing advisory services and access to its ecosystem [5]
ThreeD Capital Inc. Announces Investor Relations Agreement
Globenewswire· 2025-10-30 22:29
Core Insights - ThreeD Capital Inc. has renewed its agreement with PHK Investments LLC for investor relations services, replacing the previous arrangement that expired on October 8, 2025 [1][3] - The new agreement includes a fixed monthly fee of £6,875 (approximately $12,640 CAD) and up to £20,000 (approximately $36,772 CAD) in monthly advertising spend [1] - ThreeD will issue 100,000 stock options at an exercise price of $0.40 per share, with vesting periods of six and twelve months [1] Company Overview - ThreeD Capital Inc. is a Canadian-based venture capital firm focused on opportunistic investments in junior resources and disruptive technologies sectors [4] - The firm aims to invest in early-stage companies globally, providing advisory services and access to its ecosystem [4] Agreement Details - The services from PHK will commence on October 30, 2025, and will last for a 12-month term, resulting in an annual fee of £82,500 (approximately $151,685 CAD) [3] - PHK will utilize various digital marketing and social media platforms to enhance investor awareness and disseminate ThreeD Capital's news [3][2]
ThreeD Capital Inc. Congratulates HyperCycle on its Joint Venture
Globenewswire· 2025-10-29 11:00
Core Viewpoint - ThreeD Capital Inc. has announced its support for HyperCycle's establishment of a $1.1 billion joint venture with South Korean investors, indicating a strategic move towards enhancing IoAI development in Seoul [1][2]. Group 1: Joint Venture Details - The joint venture includes a $250 million cash investment and an in-kind contribution valued at $850 million from HyperCycle's 170,000 node factories [2]. - The initiative aims to position Seoul as a central hub for IoAI development, reflecting a significant investment in disruptive technologies [2]. Group 2: Company Background - ThreeD Capital Inc. is a publicly-traded Canadian venture capital firm that focuses on opportunistic investments in junior resources and disruptive technologies [3]. - The company's investment strategy involves investing in multiple private and public companies globally, particularly in early-stage promising companies where it can act as a lead investor [3].
ThreeD Capital Inc. Releases Results For the Year Ended June 30, 2025
Globenewswire· 2025-10-28 21:30
TORONTO, Oct. 28, 2025 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, is pleased to announce its audited annual results for the year ended June 30, 2025. As at June 30, 2025, the Company had cash, investments and digital assets of $28.8 million. As at June 30, 2025, net asset value per share was $0.40 as compared to ...