SBD Capital Corp.
SBD
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 194.44% | -41.38% | 183.33% | 105.26% | 38.46% |
| Total Receivables | -98.20% | -91.13% | -96.54% | -90.91% | 2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.22% | -87.82% | -79.75% | -86.51% | -14.16% |
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| Total Current Assets | -85.22% | -87.82% | -79.75% | -86.51% | -14.16% |
| 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 | -85.22% | -87.82% | -79.75% | -86.51% | -14.16% |
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| Total Accounts Payable | -56.08% | -50.93% | -68.26% | -75.07% | -39.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.10% | -74.76% | -82.26% | -83.24% | 47.45% |
| 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 | -59.29% | -61.04% | -72.83% | -77.80% | -16.75% |
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| Total Current Liabilities | -59.29% | -61.04% | -72.83% | -77.80% | -16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.10% | -74.76% | -82.26% | -83.24% | 47.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.29% | -61.04% | -72.83% | -77.80% | -16.75% |
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| Common Stock & APIC | 5.95% | -2.13% | 1.59% | -4.62% | -7.91% |
| Retained Earnings | -5.38% | 2.60% | -0.79% | 5.36% | 8.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.87% | 57.16% | 72.10% | 76.49% | 17.08% |
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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 | 55.87% | 57.16% | 72.10% | 76.49% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.87% | 57.16% | 72.10% | 76.49% | 17.08% |
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