SDR Drone, Inc. SDCO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.80K | 328.50K | -126.90K | -624.10K | 170.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 278.70K | 349.30K | 293.40K | 267.50K | 213.80K |
| Total Other Non-Cash Items | -349.70K | -499.80K | -534.90K | 629.50K | -59.70K |
| Change in Net Operating Assets | 224.40K | -370.50K | 217.80K | -538.60K | -511.50K |
| Cash from Operations | -298.40K | -192.50K | -150.50K | -265.70K | -187.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -100.00K |
| Cash from Investing | -- | -- | -- | 0.00 | -100.00K |
| Total Debt Issued | 300.30K | 478.90K | 471.30K | 611.30K | 629.70K |
| Total Debt Repaid | -2.60K | -320.90K | -320.90K | -318.40K | -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 | 297.70K | 158.00K | 150.40K | 292.90K | 311.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | -34.60K | -300.00 | 26.90K | 24.10K |