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

Executive Summary

• ThreeD Capital Inc. released unaudited financial results for the three‑ and six‑month periods ended December 31, 2025, showing a net loss of $3.51 M (three months) and $6.34 M (six months).
• Cash, investments and digital assets totaled $23.4 million as of December 31, 2025, down from $56.2 million six months earlier.
• The company will discontinue monthly NAV disclosures, moving the metric to quarterly press releases.

Key Details

• Cash & Investments (Dec 31, 2025): Cash $6,293; investments at fair value $20,757,580; digital assets at fair value less cost to sell $2,631,212.
• Total Assets: $25,858,355 (down from $56,174,715 as of June 30, 2025).
• Total Liabilities: $559,511 (down from $11,455,313 six months prior).
• Net Asset Value per Share: $0.27 (vs. $0.40 on June 30, 2025).
• Net Investment & Digital Assets Losses: $(2,895,793) for the quarter; $(4,848,240) for the six‑month period.
• Operating, G&A Expenses: $(743,438) (quarter); $(1,726,509) (six months).
• Net Loss: $(3,514,400) for three months; $(6,341,482) for six months.
• Comprehensive Loss: $(3,514,112) (quarter); $(6,341,567) (six months).
• Basic & Diluted Loss per Share: $(0.04) (quarter); $(0.07) (six months).
• Share Capital, Contributed Surplus, Warrants: $157,346,856.
• Deficit: $(132,923,087).

Notable Quotes

“During the quarter, ThreeD focused on increasing its investments in digital assets that we believe will contribute to the Company’s long‑term investment strategy…ThreeD remains optimistic about these investments and the potential gains the Company could ultimately realize.” – Sheldon Inwentash, Chairman and CEO.

The company will now include NAV figures only within quarterly financial releases.