Secur3D Holdings Inc.

Secur3D Holdings Inc.

0.06
CAD
-0.01
(-14.29%)
-0.06EPS

Share Statistics

As of June 30, 2026, Secur3D Holdings Inc. has 61.53M shares outstanding.

Shares Outstanding61.53M

Financial Position

As of June 30, 2026, Secur3D Holdings Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.97, indicating elevated leverage, while an interest coverage ratio of -98.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio2.01
Debt / Equity6.97
Debt / EBITDA-0.01
Interest Coverage-98.82

Stock Price Statistics

CAD

As of the close on October 22, 2026, Secur3D Holdings Inc.'s stock has gained approximately 300.00% over the past 52 weeks.

52-Week Price Change300.00%
50-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Secur3D Holdings Inc. generated - - in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.06. EBITDA reached -1.77M, while operating income came in at -1.42M.

Gross Profit-262,960.00
Operating Income-1.42M
Pretax Income-3.48M
Net Income-3.48M
EBITDA-1.77M
EBIT-1.80M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, Secur3D Holdings Inc. holds 370,743.00 in cash and equivalents against 17,189.00 in total debt, resulting in a net debt position of -370,743.00. Total book value stands at 246,715.00, with working capital of 227,748.00 providing operational flexibility.

Cash & Cash Equivalents370,743.00
Total Debt17,189.00
Net Debt-370,743.00
Equity (Book Value)246,715.00
Working Capital227,748.00