SDR Drone, Inc. SDCO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -365.14% | 155.42% | -182.30% | -773.97% | 178.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.36% | 201.64% | 35.33% | 32.29% | 27.26% |
| Total Other Non-Cash Items | -485.76% | -452.97% | -258.51% | 268.36% | -85.40% |
| Change in Net Operating Assets | 143.87% | -540.55% | 145.89% | -1,591.97% | -1,698.44% |
| Cash from Operations | -59.49% | 23.40% | 40.51% | -517.91% | -284.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -52.31% | 16.72% | 24.32% | 327.48% | 1,193.02% |
| 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 | -4.40% | -61.49% | -60.33% | 104.83% | 539.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90% | -158.74% | -101.15% | -- | -- |