SBD Capital Corp.
SBD
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.80K | 2.90K | 2.40K | 1.90K | 1.30K |
| Total Receivables | 38.80K | 40.60K | 37.60K | 37.40K | 37.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 14.90K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.60K | 43.50K | 40.00K | 54.10K | 47.30K |
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| Total Current Assets | 40.60K | 43.50K | 40.00K | 54.10K | 47.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.60K | 43.50K | 40.00K | 54.10K | 47.30K |
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| Total Accounts Payable | 189.20K | 198.90K | 286.70K | 282.40K | 310.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 159.10K | 146.20K | 138.70K | 139.60K | 107.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 348.30K | 345.20K | 425.40K | 422.00K | 418.40K |
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| Total Current Liabilities | 348.30K | 345.20K | 425.40K | 422.00K | 418.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 159.10K | 146.20K | 138.70K | 139.60K | 107.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 348.30K | 345.20K | 425.40K | 422.00K | 418.40K |
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| Common Stock & APIC | 33.42M | 35.59M | 35.01M | 35.39M | 36.29M |
| Retained Earnings | -33.72M | -35.89M | -35.40M | -35.76M | -36.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -307.70K | -301.60K | -385.30K | -367.90K | -371.10K |
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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 | -307.70K | -301.60K | -385.30K | -367.90K | -371.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -307.70K | -301.60K | -385.30K | -367.90K | -371.10K |
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