SBD Capital Corp.
SBD
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.26% | 38.46% | -6.45% | -11.11% | -90.69% |
| Total Receivables | -90.91% | 2.65% | 3.31% | 0.27% | -4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.51% | -14.16% | -15.70% | -29.58% | -28.44% |
|
|
|||||
| Total Current Assets | -86.51% | -14.16% | -15.70% | -29.58% | -28.44% |
| 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 | -86.51% | -14.16% | -15.70% | -29.58% | -28.44% |
|
|
|||||
| Total Accounts Payable | -75.07% | -39.07% | -31.15% | 0.31% | 1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -83.24% | 47.45% | 38.71% | 32.22% | 36.06% |
| 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 | -77.80% | -16.75% | -12.45% | 8.91% | 10.62% |
|
|
|||||
| Total Current Liabilities | -77.80% | -16.75% | -12.45% | 8.91% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.24% | 47.45% | 38.71% | 32.22% | 36.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.80% | -16.75% | -12.45% | 8.91% | 10.62% |
|
|
|||||
| Common Stock & APIC | -4.62% | -7.91% | 0.46% | -3.25% | -0.08% |
| Retained Earnings | 5.36% | 8.01% | -0.35% | 3.08% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.49% | 17.08% | 11.99% | -15.43% | -20.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 76.49% | 17.08% | 11.99% | -15.43% | -20.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.49% | 17.08% | 11.99% | -15.43% | -20.27% |
|
|
|||||