Secur3D Holdings Inc. (CSE:SRD)

Secur3D Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 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	-2.03	-1.53	-1.61	-1.39
Net Income Net Income Growth	-3.77	-1.11	-1.21	-0.89
Earnings Per Share EPS Growth	-0.06	-0.02	-	-
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Investments Cash & Investments Growth	0.37	1.38	0	0.27
Total Debt Total Debt Growth	0.02	0.04	-	-
Net Cash (Debt) Net Cash Growth	0.35	1.34	0	0.27
Net Cash Growth	535587.88%	2035075.76%	-99.98%	-
Net Cash Per Share Net Cash Per Share Growth	0.01	0.03	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-1.66	-0.54	-0.72	-0.92
Capital Expenditures CapEx Growth	-0	-	-	-0.01
Free Cash Flow Free Cash Flow Growth	-1.66	-0.54	-0.72	-0.93
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 18, 2026

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