ThreeD Capital Inc. Announces Unaudited Results as of December 31, 2025
TORONTO, ON — February 13, 2026 — Leads & Copy — ThreeD Capital Inc. (CSE:IDK / OTCQX:IDKFF), a venture capital firm based in Canada, has announced its unaudited results as of December 31, 2025, for the three and six months then ended. The company focuses on opportunistic investments in junior resources and disruptive technologies.
As of December 31, 2025, ThreeD Capital Inc. held $23.4 million in cash, investments, and digital assets.
The company’s net asset value per share was $0.27 as of December 31, 2025, compared to $0.40 as of June 30, 2025.
Key financial highlights for the three and six months ending December 31, 2025, include:
Net investment and digital asset losses were $(2,895,793) for the three months ended December 31, 2025, compared to $(1,391,161) for the same period in 2024. For the six months ended December 31, 2025, these losses were $(4,848,240) compared to $(1,509,862) in 2024.
Operating, general, and administrative expenses totaled $(743,438) for the three months ended December 31, 2025, versus $(953,520) for the same period in 2024. For the six months ended December 31, 2025, these expenses were $(1,726,509), compared to $(1,996,968) in 2024.
Net loss for the period was $(3,514,400) for the three months ended December 31, 2025, compared to $(2,216,578) in 2024. The net loss for the six months ended December 31, 2025, was $(6,341,482) versus $(3,315,158) in 2024.
Total comprehensive loss for the period was $(3,514,112) for the three months ended December 31, 2025, compared to $(2,217,226) in 2024. The total comprehensive loss for the six months ended December 31, 2025, was $(6,341,567), compared to $(3,315,555) in 2024.
Basic and diluted loss per common share were both $(0.04) for the three months ended December 31, 2025, compared to $(0.04) in 2024. Both basic and diluted loss per common share were $(0.07) for the six months ended December 31, 2025, compared to $(0.06) in 2024.
The company’s consolidated statement of financial position highlights include:
Cash: $6,293 as of December 31, 2025, compared to $482,146 as of June 30, 2025.
Investments, at fair value: $20,757,580 as of December 31, 2025, compared to $51,577,705 as of June 30, 2025.
Digital assets, at fair value less cost to sell: $2,631,212 as of December 31, 2025, compared to $3,156,065 as of June 30, 2025.
Total assets: $25,858,355 as of December 31, 2025, compared to $56,174,715 as of June 30, 2025.
Total liabilities: $559,511 as of December 31, 2025, compared to $11,455,313 as of June 30, 2025.
Share capital, contributed surplus, warrants: $157,346,856 as of December 31, 2025, compared to $151,573,492 as of June 30, 2025.
Deficit: $(132,923,087) as of December 31, 2025, compared to $(107,729,192) as of June 30, 2025.
According to Sheldon Inwentash, Chairman and CEO, ThreeD focused on increasing its investments in digital assets during the quarter, believing they will contribute to the company’s long-term investment strategy. Despite market conditions causing an overall decrease in the value of digital assets compared to June 30, 2025, ThreeD remains optimistic about these investments.
ThreeD also announced that it will no longer release its unaudited net asset value per share (NAV) on a monthly basis. Instead, the company will include the NAV within its quarterly financial results press releases.
ThreeD Capital Inc. is a publicly-traded Canadian venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors. The company invests in early-stage companies, providing advisory services and access to its ecosystem.
Source: ThreeD Capital Inc.
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