SBD Capital Corp.
SBDX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.66% | 211.76% | -75.00% | 74.36% | 116.67% |
| Total Receivables | 114.29% | -80.56% | 176.92% | -61.76% | -91.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.33% | 13.21% | -34.57% | 10.96% | -82.02% |
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| Total Current Assets | 18.33% | 13.21% | -34.57% | 10.96% | -82.02% |
| 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 | 18.33% | 13.21% | -34.57% | 10.96% | -82.02% |
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| Total Accounts Payable | -46.21% | -14.86% | 7.25% | 29.26% | -62.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.84% | 59.08% | 50.00% | 5.13% | -85.29% |
| 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 | -20.52% | 5.43% | 16.35% | 23.37% | -73.10% |
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| Total Current Liabilities | -20.52% | 5.43% | 16.35% | 23.37% | -73.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.84% | 59.08% | 50.00% | 5.13% | -85.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.52% | 5.43% | 16.35% | 23.37% | -73.10% |
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| Common Stock & APIC | -1.53% | 1.65% | -2.08% | 5.39% | 1.01% |
| Retained Earnings | 1.60% | -1.66% | 2.02% | -5.44% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.24% | -5.11% | -20.19% | -24.28% | 71.89% |
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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 | 22.24% | -5.11% | -20.19% | -24.28% | 71.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.24% | -5.11% | -20.19% | -24.28% | 71.89% |
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