ThreeD Capital Inc
ThreeD Capital Inc. is a venture capital firm specializing in seed/startup, early stage, small cap, early venture, and growth capital opportunistic investments. The firm seeks to invest in industrials, health care, information technology; software, biotechnology; renewable technology, AI/Machine learning, blockchain, nanotechnology, electric vehicles, internet of things, electronic sports, junior… Read more
ThreeD Capital Inc (IDKFF) - Total Liabilities
Latest total liabilities as of December 2024: $864.92K USD
Based on the latest financial reports, ThreeD Capital Inc (IDKFF) has total liabilities worth $864.92K USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ThreeD Capital Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how ThreeD Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ThreeD Capital Inc Competitors by Total Liabilities
The table below lists competitors of ThreeD Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicon Touch Technology Inc.
TWO:3288
|
Taiwan | NT$92.25 Million |
|
Mg Internation
PA:ALMGI
|
France | €19.35 Million |
|
Solara Minerals Ltd
AU:SLA
|
Australia | AU$187.80K |
|
BH Global Corporation Limited
TW:911608
|
Taiwan | NT$33.67 Million |
|
Pantera Lithium Ltd
AU:PFE
|
Australia | AU$508.62K |
|
Hummingbird Resources PLC
PINK:HUMRF
|
USA | $439.59 Million |
|
Circa Group AS
OL:CIRCA
|
Norway | Nkr12.70 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down ThreeD Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ThreeD Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ThreeD Capital Inc (2017–2024)
The table below shows the annual total liabilities of ThreeD Capital Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $11.46 Million | +1629.31% |
| 2023-06-30 | $662.42K | +15.87% |
| 2022-06-30 | $571.70K | -79.36% |
| 2021-06-30 | $2.77 Million | +61.75% |
| 2020-06-30 | $1.71 Million | +228.02% |
| 2019-06-30 | $522.03K | -41.90% |
| 2018-06-30 | $898.52K | +413.12% |
| 2017-06-30 | $175.11K | -- |