Small Business Development Group, Inc.
SBDG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$297 | $112 | -$157 |
| Dep. & Amort. | $24 | $24 | $39 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $56 | $825 | $116 |
| Other Non-Cash | $13 | -$35 | -$228 | $16 |
| Operating Cash Flow | -$179 | -$253 | $748 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | -$297 | $309 |
| Stock Issued | $150 | $50 | -$345 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12 | -$133 |
| Financing Cash Flow | $145 | $49 | -$655 | $175 |
| Forex Effect | $0 | $0 | $59 | -$17 |
| Net Chg. in Cash | -$34 | -$204 | $152 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $333 | $181 | $47 |
| End Cash | $95 | $129 | $333 | $181 |
| Free Cash Flow | -$179 | -$253 | $748 | -$25 |