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 | -37.93% | 20.83% | 26.32% | 46.15% | -58.06% |
| Total Receivables | -4.43% | 7.98% | 0.53% | -1.06% | -3.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 81.71% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.67% | 8.75% | -26.06% | 14.38% | -8.33% |
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| Total Current Assets | -6.67% | 8.75% | -26.06% | 14.38% | -8.33% |
| 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 | -6.67% | 8.75% | -26.06% | 14.38% | -8.33% |
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| Total Accounts Payable | -4.88% | -30.62% | 1.52% | -9.05% | 7.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.82% | 5.41% | -0.64% | 29.38% | 2.37% |
| 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 | 0.90% | -18.85% | 0.81% | 0.86% | 6.11% |
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| Total Current Liabilities | 0.90% | -18.85% | 0.81% | 0.86% | 6.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.82% | 5.41% | -0.64% | 29.38% | 2.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.90% | -18.85% | 0.81% | 0.86% | 6.11% |
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| Common Stock & APIC | -6.11% | 1.64% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.04% | -1.39% | 1.00% | 2.46% | -2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | 21.72% | -4.73% | 0.86% | -8.29% |
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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 | -2.02% | 21.72% | -4.73% | 0.86% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 21.72% | -4.73% | 0.86% | -8.29% |
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