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 | 31.12% | 123.15% | 81.12% | -1,666.31% | -203.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.36% | 201.64% | 35.33% | 32.29% | 27.26% |
| Total Other Non-Cash Items | -967.74% | -306.87% | -987.20% | 295.11% | 225.16% |
| Change in Net Operating Assets | 4.13% | -145.68% | -13.71% | 421.88% | 573.44% |
| Cash from Operations | -60.09% | 23.18% | 40.35% | -516.28% | -282.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -55.90% | 3.75% | 9.50% | 363.36% | 1,298.36% |
| Total Debt Repaid | 99.18% | -- | -- | -- | -- |
| 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 | 3.30% | -59.18% | -57.74% | 88.60% | 491.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90% | -158.74% | -101.15% | -- | -- |