Small Business Development Group, Inc. (SBDG)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total Assets | 883.78 Thousand | 2.12 Million | 16.08 Thousand | 10.4 Million | 13.65 Million |
| Total Current Assets | 127.42 Thousand | 72.67 Thousand | 16.08 Thousand | 5.92 Million | 45.23 Thousand |
| Cash And Short Term Investments | 126.67 Thousand | 63.53 Thousand | 4087.00 | 542.51 Thousand | 45.23 Thousand |
| Cash and Cash Equivalents | 106.06 Thousand | 35.8 Thousand | 4087.00 | 542.51 Thousand | 45.23 Thousand |
| Short Term Investments | 20.6 Thousand | 27.73 Thousand | - | - | - |
| Net Receivables | 750.00 | 7190.00 | - | 2.53 Million | - |
| Inventory | - | - | - | 2.44 Million | - |
| Other Current Assets | 1.00 | 1951.00 | 12 Thousand | 404.64 Thousand | - |
| Total Non-Current Assets | 756.36 Thousand | 2.05 Million | - | 4.47 Million | 13.6 Million |
| Net PPE | 1769.00 | 1899.00 | - | 1159.00 | - |
| Good Will And Intangible Assets | 754.59 Thousand | 4.1 Million | - | 3.52 Million | - |
| Good Will | 754.59 Thousand | 2.05 Million | - | 3.52 Million | - |
| Intangible Assets | - | 2.05 Million | - | - | - |
| Long-Term Investments | - | - | - | 550 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -2.05 Million | - | 400 Thousand | 13.6 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 1.15 Million | 812.32 Thousand | 803.32 Thousand | 2.39 Million | 14.08 Million |
| Total Current Liabilities | 906.35 Thousand | 812.32 Thousand | 803.32 Thousand | 2.39 Million | 14.08 Million |
| Account Payables | 363.65 Thousand | 223.87 Thousand | - | 1.79 Million | 46 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7802.00 | 18 Thousand | - | 600.55 Thousand | 14.03 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 534.9 Thousand | 570.44 Thousand | 803.32 Thousand | 890.00 | - |
| Total Non Current Liabilities | 250 Thousand | - | - | - | - |
| Long-Term Debt | 250 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -272.57 Thousand | 1.31 Million | -787.23 Thousand | 8 Million | -434.61 Thousand |
| Stock Holders Equity | -176.22 Thousand | 1.4 Million | -787.23 Thousand | 6.72 Million | -434.61 Thousand |
| Common Stock | 1105.00 | 1105.00 | 1036.00 | 130.00 | - |
| Retained Earnings | -2.51 Million | -2.28 Million | -1.83 Million | 122.69 Thousand | -1.06 Million |
| Accumulated other comprehensive income | -1104.00 | 1.65 Million | 1.04 Million | -130.00 | 634.28 Thousand |
| Common Stock Equity | -176.22 Thousand | 1.4 Million | -787.23 Thousand | 6.72 Million | -434.61 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 20.6 Thousand | 27.73 Thousand | - | 550 Thousand | - |
| Total Debt | 257.8 Thousand | 18 Thousand | - | 600.55 Thousand | 14.03 Million |
| Net Debt | 151.73 Thousand | -17.8 Thousand | -4087.00 | 58.03 Thousand | 13.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 775.45 Thousand | 824.21 Thousand | 883.78 Thousand | 1 Million | 2.01 Million | 2.06 Million |
| Total Current Assets | 66.25 Thousand | 91.43 Thousand | 127.42 Thousand | 230.03 Thousand | 74.04 Thousand | 69.89 Thousand |
| Cash And Short Term Investments | 65.5 Thousand | 90.68 Thousand | 126.67 Thousand | 229.29 Thousand | 73.29 Thousand | 68.39 Thousand |
| Cash and Cash Equivalents | 46.78 Thousand | 63.29 Thousand | 106.06 Thousand | 210.75 Thousand | 52.64 Thousand | 51.42 Thousand |
| Short Term Investments | 18.71 Thousand | 27.39 Thousand | 20.6 Thousand | 18.53 Thousand | 20.64 Thousand | 16.96 Thousand |
| Net Receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 1.00 | -1.00 | - | 748.00 |
| Total Non-Current Assets | 709.19 Thousand | 732.78 Thousand | 756.36 Thousand | 779.94 Thousand | 1.94 Million | 1.99 Million |
| Net PPE | 1769.00 | 1769.00 | 1769.00 | 1769.00 | 1769.00 | 1769.00 |
| Good Will And Intangible Assets | 707.43 Thousand | 731.01 Thousand | 754.59 Thousand | 1.55 Million | 3.88 Million | 3.99 Million |
| Good Will | 707.43 Thousand | 731.01 Thousand | 754.59 Thousand | 778.17 Thousand | 1.94 Million | 1.99 Million |
| Intangible Assets | - | - | - | 778.17 Thousand | 1.94 Million | 1.99 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -778.17 Thousand | -1.94 Million | -1.99 Million |
| Other Assets | 1.00 | - | - | -1.00 | 1.00 | - |
| Total Liabilities | 989.11 Thousand | 1.11 Million | 1.15 Million | 1.13 Million | 1 Million | 883.75 Thousand |
| Total Current Liabilities | 739.11 Thousand | 866.88 Thousand | 906.35 Thousand | 883.68 Thousand | 987.06 Thousand | 867.22 Thousand |
| Account Payables | 261.83 Thousand | 357.46 Thousand | 363.65 Thousand | 349.08 Thousand | 358.51 Thousand | 272.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4327.00 | 7802.00 | 7802.00 | 8316.00 | 63.58 Thousand | 25.36 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 472.95 Thousand | 501.61 Thousand | 534.9 Thousand | 526.28 Thousand | 564.95 Thousand | 569.1 Thousand |
| Total Non Current Liabilities | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 16.53 Thousand | 16.53 Thousand |
| Long-Term Debt | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 16.53 Thousand | 16.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -213.66 Thousand | -292.66 Thousand | -272.57 Thousand | -123.7 Thousand | 1.01 Million | 1.18 Million |
| Stock Holders Equity | -129.85 Thousand | -206.87 Thousand | -176.22 Thousand | -39.16 Thousand | 1.12 Million | 1.28 Million |
| Common Stock | 1105.00 | 1106.00 | 1105.00 | 1205.00 | 1205.00 | 1105.00 |
| Retained Earnings | -2.63 Million | -2.54 Million | -2.51 Million | -2.45 Million | -2.57 Million | -2.4 Million |
| Accumulated other comprehensive income | -1104.00 | -1106.00 | -1104.00 | 1.65 Million | 1.65 Million | 1.65 Million |
| Common Stock Equity | -129.85 Thousand | -206.87 Thousand | -176.22 Thousand | -39.16 Thousand | 1.12 Million | 1.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.71 Thousand | 27.39 Thousand | 20.6 Thousand | 18.53 Thousand | 20.64 Thousand | 16.96 Thousand |
| Total Debt | 254.32 Thousand | 257.8 Thousand | 257.8 Thousand | 258.31 Thousand | 80.12 Thousand | 41.89 Thousand |
| Net Debt | 207.54 Thousand | 194.5 Thousand | 151.73 Thousand | 47.56 Thousand | 27.47 Thousand | -9533.00 |
SVLT
119650
TTST
000688
QEWS
MMIRF