SBD Capital Corp.
SBDX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.80K | 5.60K | 5.30K | 1.70K | 6.80K |
| Total Receivables | 1.60K | 1.50K | 700.00 | 3.60K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.40K | 7.10K | 6.00K | 5.30K | 8.10K |
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| Total Current Assets | 7.40K | 7.10K | 6.00K | 5.30K | 8.10K |
| 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 | 7.40K | 7.10K | 6.00K | 5.30K | 8.10K |
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| Total Accounts Payable | 53.90K | 44.70K | 83.10K | 97.60K | 91.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.50K | 68.00K | 58.70K | 36.90K | 24.60K |
| 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 | 124.40K | 112.70K | 141.80K | 134.50K | 115.60K |
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| Total Current Liabilities | 124.40K | 112.70K | 141.80K | 134.50K | 115.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.50K | 68.00K | 58.70K | 36.90K | 24.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.40K | 112.70K | 141.80K | 134.50K | 115.60K |
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| Common Stock & APIC | 34.16M | 34.86M | 35.40M | 34.83M | 35.57M |
| Retained Earnings | -34.28M | -34.97M | -35.54M | -34.96M | -35.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -117.00K | -105.60K | -135.80K | -129.20K | -107.50K |
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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 | -117.00K | -105.60K | -135.80K | -129.20K | -107.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.00K | -105.60K | -135.80K | -129.20K | -107.50K |
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