Secur3D Holdings Inc. (CSE:SRD)

Secur3D Holdings Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Gross Profit Gross Profit Growth	-0.35	-0.35	-0.46	-0.35
Operating Income Operating Income Growth	-1.96	-1.53	-1.61	-1.39
Net Income Net Income Growth	-1.59	-1.11	-1.21	-0.89
Earnings Per Share EPS Growth	-0.03	-0.02	-	-
EPS Growth	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Investments Cash & Investments Growth	0.71	1.38	0	0.27
Total Debt Total Debt Growth	0.03	0.04	-	-
Net Cash (Debt) Net Cash Growth	0.69	1.34	0	0.27
Net Cash Growth	158.60%	2035075.76%	-99.98%	-
Net Cash Per Share Net Cash Per Share Growth	0.01	0.03	-	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-1.42	-0.54	-0.72	-0.92
Capital Expenditures CapEx Growth	-0	-	-	-0.01
Free Cash Flow Free Cash Flow Growth	-1.42	-0.54	-0.72	-0.93
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error