SBD Capital Corp.
SBDCF
$0.59
$0.1020.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.33% | 105.26% | 38.46% | -6.45% | -11.11% |
| Total Receivables | -96.54% | -90.91% | 2.65% | 3.31% | 0.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.75% | -86.51% | -14.16% | -15.70% | -29.58% |
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| Total Current Assets | -79.75% | -86.51% | -14.16% | -15.70% | -29.58% |
| 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 | -79.75% | -86.51% | -14.16% | -15.70% | -29.58% |
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| Total Accounts Payable | -68.26% | -75.07% | -39.07% | -31.15% | 0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.26% | -83.24% | 47.45% | 38.71% | 32.22% |
| 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 | -72.83% | -77.80% | -16.75% | -12.45% | 8.91% |
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| Total Current Liabilities | -72.83% | -77.80% | -16.75% | -12.45% | 8.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.26% | -83.24% | 47.45% | 38.71% | 32.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.83% | -77.80% | -16.75% | -12.45% | 8.91% |
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| Common Stock & APIC | 1.59% | -4.62% | -7.91% | 0.46% | -3.25% |
| Retained Earnings | -0.79% | 5.36% | 8.01% | -0.35% | 3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.10% | 76.49% | 17.08% | 11.99% | -15.43% |
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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 | 72.10% | 76.49% | 17.08% | 11.99% | -15.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.10% | 76.49% | 17.08% | 11.99% | -15.43% |
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