Secure Blockchain Development Corp.
ID.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.60% | -22.32% | 19.29% | 22.22% | -4.81% |
| Total Receivables | -95.99% | -95.65% | -98.83% | 0.00% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.12% | -81.89% | -83.80% | -0.37% | 4.72% |
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| Total Current Assets | -85.12% | -81.89% | -83.80% | -0.37% | 4.72% |
| Net Property, Plant & Equipment | 233.33% | 300.00% | 320.00% | 440.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.22% | -80.62% | -81.98% | 1.67% | 4.43% |
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| Total Accounts Payable | 5.02% | 10.24% | 11.45% | 20.68% | 34.70% |
| Total Accrued Expenses | 63.49% | 51.01% | 47.53% | 38.59% | 25.22% |
| Short-term Debt | 10.90% | 12.96% | 6.34% | 15.92% | 29.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 7.57% | 1.22% | -1.46% | 7.34% |
| Total Finance Division Other Current Liabilities | -16.16% | -8.88% | -10.67% | -9.98% | -8.57% |
| Total Other Current Liabilities | -16.16% | -8.88% | -10.67% | -9.98% | -8.57% |
| Total Current Liabilities | 9.50% | 12.38% | 8.93% | 13.63% | 20.97% |
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| Total Current Liabilities | 9.50% | 12.38% | 8.93% | 13.63% | 20.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.90% | 12.96% | 6.34% | 15.92% | 29.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.50% | 12.38% | 8.93% | 13.63% | 20.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.09% | -2.13% | -2.05% | -1.98% | -2.10% |
| Treasury Stock & Other | 1.34% | -0.38% | 2.60% | 3.64% | -0.15% |
| Total Common Equity | -16.95% | -20.34% | -16.42% | -14.60% | -22.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.95% | -20.34% | -16.42% | -14.60% | -22.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.95% | -20.34% | -16.42% | -14.60% | -22.51% |
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