IDKFF (ThreeD Capital) Total Assets: $16.70 Mil (As of Mar. 2026)


IDKFF ThreeD Capital Inc IDKFF
30 GF Score
Price $0.08
! 4 Warning Signs
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What is ThreeD Capital Total Assets?

ThreeD Capital IDKFF +0.33% 30 Total Assets is $16.70 Mil as of Mar. 2026. GuruFocus rates IDKFF with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

ThreeD Capital's Total Assets for the quarter that ended in Mar. 2026 was $16.70 Mil.

During the past 12 months, ThreeD Capital's average Total Assets Growth Rate was -44.20% per year. During the past 3 years, the average Total Assets Growth Rate was -15.00% per year. During the past 5 years, the average Total Assets Growth Rate was 10.40% per year. During the past 10 years, the average Total Assets Growth Rate was 30.10% per year.

During the past 13 years, ThreeD Capital's highest 3-Year average Total Assets Growth Rate was 358.80%. The lowest was -55.60%. And the median was 16.65%.

Total Assets is connected with ROA %. ThreeD Capital's annualized ROA % for the quarter that ended in Mar. 2026 was -51.15%. Total Assets is also linked to Revenue through Asset Turnover. ThreeD Capital's Asset Turnover for the quarter that ended in Mar. 2026 was -0.10.

ThreeD Capital  (OTCPK:IDKFF) Total Assets Explanation

Total Assets is connected with ROA %.

ThreeD Capital's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9.064/( (18.744+16.695)/ 2 )
=-9.064/17.7195
=-51.15 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ThreeD Capital's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.778/( (18.744+16.695)/ 2 )
=-1.778/17.7195
=-0.10

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ThreeD Capital Total Assets Related Terms

ThreeD Capital Total Assets Historical Data

* Premium members only.

The historical data trend for ThreeD Capital's Total Assets can be seen below:

* 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.

ThreeD Capital Total Assets Chart

ThreeD Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.35 40.21 30.37 40.99 23.00

ThreeD Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.57 23.00 21.44 18.74 16.70
IDKFF
30GF Score
ThreeD Capital Inc IDKFF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ThreeD Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ThreeD Capital's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=22.28+0.716
=23.00

ThreeD Capital's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=16.198+0.497
=16.70

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $16.70 Mil mean?
ThreeD Capital (IDKFF) has a Total Assets of $16.70 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on ThreeD Capital and its competitors.
Is ThreeD Capital's Total Assets too high?
ThreeD Capital's current Total Assets is $16.70 Mil. 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 Total Assets compare to BLK and BX?
ThreeD Capital's Total Assets of $16.70 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on ThreeD Capital and its competitors. ThreeD Capital's current Total Assets is $16.70 Mil. 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 Total Assets of $16.70 Mil. The current Total Assets is $16.70 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ThreeD Capital (IDKFF), the current Total Assets is $16.70 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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