IDKFF (ThreeD Capital) Scaled Net Operating Assets: 0.87 (As of Mar. 2026)


IDKFF ThreeD Capital Inc IDKFF
30 GF Score
Price $0.08
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What is ThreeD Capital Scaled Net Operating Assets?

ThreeD Capital IDKFF +1.30% 30 Scaled Net Operating Assets is 0.87 as of Mar. 2026. GuruFocus rates IDKFF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

ThreeD Capital's operating assets for the quarter that ended in Mar. 2026 was $16.68 Mil. ThreeD Capital's operating liabilities for the quarter that ended in Mar. 2026 was $0.29 Mil. ThreeD Capital's Total Assets for the quarter that ended in Dec. 2025 was $18.74 Mil. Therefore, ThreeD Capital's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.87.

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ThreeD Capital Inc IDKFF
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ThreeD Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

ThreeD Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(22.991-0.453)/40.989
=0.55

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=22.995 - 0.004
=22.991

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.716 - 0.263 - 0
=0.453

ThreeD Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(16.68-0.286)/18.744
=0.87

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=16.695 - 0.015
=16.68

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.497 - 0.211 - 0
=0.286

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.87 mean?
ThreeD Capital (IDKFF) has a Scaled Net Operating Assets of 0.87 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on ThreeD Capital and its competitors.
Is ThreeD Capital's Scaled Net Operating Assets too high?
ThreeD Capital's current Scaled Net Operating Assets is 0.87. Overall, ThreeD Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ThreeD Capital's Scaled Net Operating Assets compare to BLK and BX?
ThreeD Capital's Scaled Net Operating Assets of 0.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on ThreeD Capital and its competitors. ThreeD Capital's current Scaled Net Operating Assets is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThreeD Capital stock overvalued right now?
ThreeD Capital (IDKFF) has a current Scaled Net Operating Assets of 0.87. The current Scaled Net Operating Assets is 0.87. ThreeD Capital's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For ThreeD Capital (IDKFF), the current Scaled Net Operating Assets is 0.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ThreeD Capital Business Description

Other Exchanges B5K3:GermanyIDK:Canada
Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. The company is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, IOT, and biotechnology markets.
30GF Score

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