SDR Drone, Inc.
SDCO
$1.75
$0.2516.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.70K | -273.50K | 633.70K | -669.30K | 637.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.70K | 80.90K | 64.80K | 102.30K | 101.30K |
| Total Other Non-Cash Items | 50.20K | 156.30K | -1.06M | 507.80K | -99.90K |
| Change in Net Operating Assets | 7.30K | -22.70K | 260.10K | -20.30K | -587.60K |
| Cash from Operations | -54.50K | -59.10K | -105.40K | -79.40K | 51.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.60K | 57.60K | 106.70K | 82.40K | 232.20K |
| Total Debt Repaid | -- | -- | -2.50K | -100.00 | -318.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.60K | 57.60K | 104.20K | 82.30K | -86.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -1.40K | -1.20K | 2.80K | -34.80K |