SDR Drone, Inc. SDCO
OTC PK
| 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 | -44.44% | -94.79% | -86.92% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.44% | -96.84% | -99.50% | -95.55% | -- |
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| Total Current Assets | -44.44% | -96.84% | -99.50% | -95.55% | -- |
| 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 | -44.44% | -96.84% | -99.50% | -95.55% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 135.61% | 53.53% | 88.05% | -97.61% | -80.23% |
| Short-term Debt | -97.33% | -99.93% | -91.73% | -97.96% | -35.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.86% | -93.90% | -79.42% | -64.23% | 7.65% |
| Total Other Current Liabilities | -76.86% | -93.90% | -79.42% | -64.23% | 7.65% |
| Total Current Liabilities | -61.06% | -86.88% | -72.71% | -73.93% | -31.04% |
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| Total Current Liabilities | -61.06% | -86.88% | -72.71% | -73.93% | -31.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.33% | -99.93% | -91.73% | -97.96% | -35.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.06% | -86.88% | -72.71% | -73.93% | -31.04% |
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| Common Stock & APIC | 88.28% | 114.96% | 34.48% | 59.93% | 20.18% |
| Retained Earnings | -60.73% | -46.11% | -20.99% | -31.02% | -6.20% |
| Treasury Stock & Other | 70.94% | -3.88% | -- | -- | -- |
| Total Common Equity | 61.12% | 86.41% | 41.71% | 70.87% | 31.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 61.12% | 86.41% | 41.71% | 70.87% | 31.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.13% | 86.42% | 41.72% | 70.88% | 31.22% |
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