SDI Group plc
SDIIF · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,508 | $1,313 | $1,546 | $1,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,777 | $13,116 | $10,086 | $10,571 |
| Inventory | $12,579 | $11,079 | $11,937 | $10,577 |
| Other Curr. Assets | $0 | $216 | $495 | $2,193 |
| Total Curr. Assets | $26,864 | $25,724 | $24,064 | $24,771 |
| Property Plant & Equip (Net) | $14,193 | $14,394 | $14,630 | $14,707 |
| Goodwill | $0 | $29,087 | $0 | $23,854 |
| Intangibles | $69,281 | $18,940 | $40,584 | $17,026 |
| Long-Term Investments | $0 | $0 | $24 | $0 |
| Tax Assets | $88 | $86 | $142 | $0 |
| Other NC Assets | -$16,600 | $0 | $5 | $1,304 |
| Total NC Assets | $66,962 | $62,507 | $55,385 | $56,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,826 | $88,231 | $79,449 | $81,662 |
| Liabilities | – | – | – | – |
| Payables | $10,748 | $3,981 | $9,768 | $3,567 |
| Short-Term Debt | $2,204 | $906 | $780 | $841 |
| Tax Payable | $219 | $1,442 | $0 | $1,250 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,133 | $5,976 | $77 | $4,852 |
| Total Curr. Liab. | $12,038 | $12,305 | $10,625 | $10,510 |
| LT Debt | $25,115 | $21,070 | $20,739 | $20,636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,976 | $4,900 | $0 | $0 |
| Other NC Liab. | $250 | $281 | $4,604 | $5,086 |
| Total NC Liab. | $30,341 | $26,251 | $25,343 | $25,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,567 | $6,841 | $6,769 | $6,877 |
| Total Liabilities | $42,379 | $38,556 | $35,968 | $36,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,046 | $1,046 | $1,041 | $1,046 |
| Retained Earnings | $35,618 | $33,803 | $27,651 | $29,575 |
| AOCI | $0 | $0 | $3,964 | $0 |
| Other Equity | $14,822 | $14,792 | $10,778 | $14,795 |
| Total Equity | $51,486 | $49,641 | $43,434 | $45,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$39 | $34 | $47 | $14 |
| Total Liab. & Tot. Equity | $93,826 | $88,231 | $79,449 | $81,662 |
| Net Debt | $25,811 | $20,663 | $19,973 | $20,047 |