SBD Capital Corp. (SBDCF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.28 Thousand 75.6 Thousand 54.27 Thousand 71.95 Thousand 120.42 Thousand 142.17 Thousand
Total Current Assets 73.28 Thousand 75.6 Thousand 54.27 Thousand 71.95 Thousand 120.42 Thousand 142.17 Thousand
Cash And Short Term Investments 2540.00 20.36 Thousand 10.98 Thousand 22.87 Thousand 13.1 Thousand 3199.22
Cash and Cash Equivalents 2540.00 20.36 Thousand 10.98 Thousand 22.87 Thousand 13.1 Thousand 3199.22
Short Term Investments - - - - - -
Net Receivables 50.62 Thousand 39.03 Thousand 43.29 Thousand 40.33 Thousand 86.48 Thousand 66.5 Thousand
Inventory -0.03 1.00 -8214.00 8735.33 20.83 Thousand 72.47 Thousand
Other Current Assets 14.84 Thousand 16.21 Thousand 8214.00 - - -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 571.44 Thousand 381.61 Thousand 228.47 Thousand 720.35 Thousand 566.47 Thousand 242.65 Thousand
Total Current Liabilities 571.44 Thousand 381.61 Thousand 228.47 Thousand 720.35 Thousand 566.47 Thousand 242.65 Thousand
Account Payables 282.32 Thousand 278.93 Thousand 193.09 Thousand 370.48 Thousand 289.11 Thousand 178.93 Thousand
Tax Payables - - - - - -
Short Term Debt 188.98 Thousand 138.87 Thousand 44.27 Thousand 439.73 Thousand 394.78 Thousand 85.12 Thousand
Deferred Revenue -39.38 Thousand -138.87 Thousand -44.27 Thousand -439.73 Thousand -394.78 Thousand -85.12 Thousand
Other Current Liabilities 139.51 Thousand 102.68 Thousand 35.38 Thousand 349.86 Thousand 277.36 Thousand 63.71 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -498.16 Thousand -306.01 Thousand -174.19 Thousand -648.4 Thousand -446.05 Thousand -100.47 Thousand
Stock Holders Equity -498.16 Thousand -306.01 Thousand -174.19 Thousand -648.4 Thousand -446.05 Thousand -100.47 Thousand
Common Stock 36.23 Million 26.79 Million 28.95 Million 28.21 Million 24.91 Million 26.53 Million
Retained Earnings -48.41 Million -35.73 Million -38.47 Million -37.59 Million -33.06 Million -34.76 Million
Accumulated other comprehensive income - 35.43 Million 38.29 Million 5967.30 32.62 Million 34.66 Million
Common Stock Equity -498.16 Thousand -306.01 Thousand -174.19 Thousand -648.4 Thousand -446.05 Thousand -100.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 188.98 Thousand 138.87 Thousand 44.27 Thousand 439.73 Thousand 394.78 Thousand 85.12 Thousand
Net Debt 186.44 Thousand 118.51 Thousand 33.29 Thousand 416.85 Thousand 381.68 Thousand 81.92 Thousand

Balance Sheet Charts