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 | 47.82% | -143.16% | 194.68% | -204.97% | 187.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -62.05% | 24.85% | -36.66% | 0.99% | 305.20% |
| Total Other Non-Cash Items | -67.88% | 114.69% | -309.53% | 608.31% | -182.43% |
| Change in Net Operating Assets | 132.16% | -108.73% | 1,381.28% | 96.55% | -203.89% |
| Cash from Operations | 7.78% | 43.93% | -32.75% | -254.47% | 400.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.94% | -46.02% | 29.49% | -64.51% | 364.40% |
| Total Debt Repaid | -- | -- | -2,400.00% | 99.97% | -- |
| 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 | -6.94% | -44.72% | 26.61% | 195.59% | -272.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | -16.67% | -142.86% | 108.05% | -205.78% |