Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | 333D Ltd (T3D.ASX) |
|---|---|
| Release Time | 30 Jan 2026, 3:27 p.m. |
| Price Sensitive | Yes |
333D Ltd Releases Quarterly Activities/Appendix 4C Cash Flow Report
- Received $330,917 in cash receipts from digital asset management contracts, up 3.92% from previous quarter
- Net operating cash used was $99,180, down from $160,742 cash received last quarter
- Current Bitcoin holding valued at AUD$257,363, with additional $736,328 cash balance
333D Ltd released its Appendix 4C quarterly cash flow report and activities update for the quarter ending 31 December 2025. The company continued to receive licence and services fees from its digital asset management contracts, generating $330,917 in cash receipts from customers, representing a 3.92% increase compared to the previous quarter. This demonstrates the value of the company's strategic shift towards providing digital asset management services to the healthcare sector. The net operating cash used in operating activities for the quarter was $99,180, compared to $160,742 cash received from the previous quarter. The company's Bitcoin holding is currently valued at AUD$257,363, and it has an additional cash balance of $736,328, giving a total cash and cash equivalents balance of $993,691. Expenditure during the quarter was approximately $430,097, comprising service and operating costs, staff costs, and administration and corporate costs. The company also made payments to related parties totalling $113,351, including reimbursements for expenses and consulting fees. The company announced it has successfully recorded vital data from full body MRI scans on the Blockchain, allowing decentralised storage and secure, auditable ownership of the data back to the patient, and is actively working to expand this solution nationally by partnering with providers servicing the preventative healthcare market.
The company is actively working to expand its Blockchain-based vital data recording solution nationally by partnering with providers servicing the preventative healthcare market and providing its digital asset platform and Blockchain capability.