SDI Group plc
SDIIF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $10 | $11 |
| Inventory | $13 | $11 | $12 | $11 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $27 | $26 | $24 | $25 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $15 |
| Goodwill | $0 | $29 | $0 | $24 |
| Intangibles | $69 | $19 | $41 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | $0 | $0 | $1 |
| Total NC Assets | $67 | $63 | $55 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $88 | $79 | $82 |
| Liabilities | – | – | – | – |
| Payables | $11 | $4 | $10 | $4 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $6 | $0 | $5 |
| Total Curr. Liab. | $12 | $12 | $11 | $11 |
| LT Debt | $25 | $21 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $5 |
| Total NC Liab. | $30 | $26 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $42 | $39 | $36 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $36 | $34 | $28 | $30 |
| AOCI | $0 | $0 | $4 | $0 |
| Other Equity | $15 | $15 | $11 | $15 |
| Total Equity | $51 | $50 | $43 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $88 | $79 | $82 |
| Net Debt | $26 | $21 | $20 | $20 |