Small Business Development Group, Inc.
SBDG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $106 | $36 | $4 |
| Short-Term Investments | $47 | $21 | $28 | $0 |
| Receivables | $80 | $1 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $12 |
| Total Curr. Assets | $460 | $127 | $73 | $16 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $660 | $755 | $2,053 | $0 |
| Intangibles | $0 | $0 | $2,053 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,053 | $0 |
| Total NC Assets | $662 | $756 | $2,055 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,122 | $884 | $2,128 | $16 |
| Liabilities | – | – | – | – |
| Payables | $236 | $364 | $224 | $0 |
| Short-Term Debt | $25 | $8 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $585 | $535 | $570 | $803 |
| Total Curr. Liab. | $846 | $906 | $812 | $803 |
| LT Debt | $250 | $250 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $250 | $250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,096 | $1,156 | $812 | $803 |
| Equity | – | – | – | – |
| Pref Stock | $1,070 | $760 | $2,040 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,678 | -$2,518 | -$2,288 | -$1,833 |
| AOCI | $0 | -$1 | $1,651 | $1,046 |
| Other Equity | $1,592 | $1,581 | -$1 | -$1 |
| Total Equity | -$14 | -$176 | $1,404 | -$787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | -$96 | -$88 | $0 |
| Total Liab. & Tot. Equity | $1,122 | $884 | $2,128 | $16 |
| Net Debt | -$59 | $152 | -$18 | -$4 |