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 | -122.38% | 62.48% | 191.87% | -634.58% | 608.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -69.69% | 223.60% | 66.58% | 110.49% | 2,969.70% |
| Total Other Non-Cash Items | 150.25% | 28.96% | -630.94% | 379.93% | -198.52% |
| Change in Net Operating Assets | 101.24% | -104.01% | 12.74% | -398.53% | -7,445.00% |
| Cash from Operations | -206.03% | -245.61% | 52.07% | -9,825.00% | 501.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.92% | 15.20% | -64.19% | -18.25% | 1,714.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 162.25% | 15.20% | -53.38% | -18.35% | -772.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41% | -104.26% | -104.62% | -- | -- |