SBD Capital Corp.
SBD
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.36% | 116.67% | -37.93% | 20.83% | 26.32% |
| Total Receivables | -61.76% | -91.24% | -4.43% | 7.98% | 0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.96% | -82.02% | -6.67% | 8.75% | -26.06% |
|
|
|||||
| Total Current Assets | 10.96% | -82.02% | -6.67% | 8.75% | -26.06% |
| 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 | 10.96% | -82.02% | -6.67% | 8.75% | -26.06% |
|
|
|||||
| Total Accounts Payable | 29.26% | -62.79% | -4.88% | -30.62% | 1.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.13% | -85.29% | 8.82% | 5.41% | -0.64% |
| 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 | 23.37% | -73.10% | 0.90% | -18.85% | 0.81% |
|
|
|||||
| Total Current Liabilities | 23.37% | -73.10% | 0.90% | -18.85% | 0.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.13% | -85.29% | 8.82% | 5.41% | -0.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.37% | -73.10% | 0.90% | -18.85% | 0.81% |
|
|
|||||
| Common Stock & APIC | 5.39% | 1.01% | -6.11% | 1.64% | -1.06% |
| Retained Earnings | -5.44% | -0.34% | 6.04% | -1.39% | 1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.28% | 71.89% | -2.02% | 21.72% | -4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.28% | 71.89% | -2.02% | 21.72% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.28% | 71.89% | -2.02% | 21.72% | -4.73% |
|
|
|||||