SBD Capital Corp.
SBDX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.59% | 194.44% | -41.38% | 183.33% | 105.26% |
| Total Receivables | -55.88% | -98.20% | -91.13% | -96.54% | -90.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.74% | -85.22% | -87.82% | -79.75% | -86.51% |
|
|
|||||
| Total Current Assets | -2.74% | -85.22% | -87.82% | -79.75% | -86.51% |
| 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 | -2.74% | -85.22% | -87.82% | -79.75% | -86.51% |
|
|
|||||
| Total Accounts Payable | -36.51% | -56.08% | -50.93% | -68.26% | -75.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 190.60% | -63.10% | -74.76% | -82.26% | -83.24% |
| 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 | 20.28% | -59.29% | -61.04% | -72.83% | -77.80% |
|
|
|||||
| Total Current Liabilities | 20.28% | -59.29% | -61.04% | -72.83% | -77.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.60% | -63.10% | -74.76% | -82.26% | -83.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.28% | -59.29% | -61.04% | -72.83% | -77.80% |
|
|
|||||
| Common Stock & APIC | 3.29% | 5.95% | -2.13% | 1.59% | -4.62% |
| Retained Earnings | -3.34% | -5.38% | 2.60% | -0.79% | 5.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.08% | 55.87% | 57.16% | 72.10% | 76.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.08% | 55.87% | 57.16% | 72.10% | 76.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.08% | 55.87% | 57.16% | 72.10% | 76.49% |
|
|
|||||