HHHEF OTC
37 Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -61.8%
3Y: -83.3%
5Y: -95.5%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171K
+40.6% ▲
5Y CAGR: +38.8%
Total Liabilities
$764K
+3.0% ▲
5Y CAGR: -8.7%
Shareholders Equity
-$593K
+4.4% ▲
Cash & Investments
$60K
+227.4% ▲
5Y CAGR: +336.1%
Total Debt
$587K
+0.8% ▲
5Y CAGR: -3.4%
Net Debt
$527K
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9 | $2K | $122 | $18K | $60K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9 | $2K | $122 | $18K | $60K |
| Net Receivables | $0 | $0 | $0 | $0 | $6K |
| Inventory | -$1 | $0 | -$2 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $571 | $2K | $2K | $22K | $66K |
| Property, Plant & Equip. | $40K | $0 | $54K | $99K | $105K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $40K | $0 | $54K | $99K | $105K |
| Total Assets | $41K | $2K | $56K | $121K | $171K |
| — Liabilities — | |||||
| Accounts Payable | $151K | $78K | $90K | $15K | $31K |
| Short-Term Debt | $896K | $513K | $548K | $583K | $587K |
| Deferred Revenue | $413K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $186K | $0 | $103K | $82K | $0 |
| Total Current Liabilities | $1M | $697K | $827K | $741K | $764K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $638K | $0 | $0 |
| Total Liabilities | $1M | $697K | $827K | $741K | $764K |
| — Equity — | |||||
| Common Stock | $26M | $28M | $28M | $28M | $28M |
| Retained Earnings | -$27M | -$28M | -$28M | -$28M | -$29M |
| Accumulated OCI | $34K | $34K | $24K | $24K | $140K |
| Total Stockholders Equity | -$1M | -$695K | -$771K | -$620K | -$593K |
| Total Liabilities & Equity | $41K | $2K | $56K | $121K | $171K |
| — Key Metrics — | |||||
| Total Debt | $743K | $513K | $548K | $583K | $587K |
| Net Debt | $743K | $511K | $547K | $564K | $527K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |