SBD Capital Corp.

SBDCF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets
Cash & Equivalents$3$28$14
Short-Term Investments$0$0$0
Receivables$51$53$46
Inventory$0$0$0
Other Curr. Assets$20$22$8
Total Curr. Assets$73$102$68
Property Plant & Equip (Net)$0$0$0
Goodwill$0$0$0
Intangibles$0$0$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$0
Total NC Assets$0$0$0
Other Assets$0$0$0
Total Assets$73$102$68
Liabilities
Payables$0$0$242
Short-Term Debt$189$139$44
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$382$377$0
Total Curr. Liab.$571$516$286
LT Debt$0$0$0
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$0$0$0
Other Liabilities$0$0$0
Cap. Leases$0$0$0
Total Liabilities$571$516$286
Equity
Pref Stock$0$0$0
Common Stock$36,236$36,236$36,236
Retained Earnings-$48,420-$48,336-$48,140
AOCI$0$0$0
Other Equity$11,686$11,686$11,686
Total Equity-$498-$414-$218
Supplemental Information
Minority Interest$0$0$0
Total Liab. & Tot. Equity$73$102$68
Net Debt$0$186$111$31