SDR Drone, Inc. (SDCO)
OTCMKTS · Delayed Price · Currency is USD
1.000
-0.300 (-23.08%)
Aug 31, 2026, 4:00 PM EST
SDR Drone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | - | - | - |
Cash & Short-Term Investments | 0 | 0 | 0 | - | - | - |
Cash Growth | -41.67% | -6.81% | - | - | - | - |
Other Receivables | - | - | 0.12 | - | - | - |
Receivables | - | - | 0.12 | - | - | - |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 0 | 0 | 0.12 | - | - | - |
Total Assets | 0 | 0 | 0.12 | - | - | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | - | - | - | - | - |
Accrued Expenses | 0.14 | 0.18 | 0.07 | 0.29 | 0.26 | 0.23 |
Short-Term Debt | 0 | 0.05 | 0.46 | 0.07 | 0.01 | 0.11 |
Other Current Liabilities | 0.1 | 0.11 | 0.96 | 0.49 | 0.63 | 0.44 |
Total Current Liabilities | 0.26 | 0.35 | 1.5 | 0.85 | 0.9 | 0.78 |
Total Liabilities | 0.26 | 0.35 | 1.5 | 0.85 | 0.9 | 0.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.06 | 0 | 0.61 | 0.22 | 0.17 |
Additional Paid-In Capital | 5.38 | 3.3 | 2.51 | 1.79 | 1.94 | 1.82 |
Retained Earnings | -5.73 | -3.75 | -3.92 | -3.25 | -3.06 | -2.77 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.04 | - | - | - |
Total Common Equity | -0.25 | -0.35 | -1.38 | -0.85 | -0.9 | -0.78 |
Shareholders' Equity | -0.25 | -0.35 | -1.38 | -0.85 | -0.9 | -0.78 |
Total Liabilities & Equity | 0 | 0 | 0.12 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0.05 | 0.46 | 0.07 | 0.01 | 0.11 |
Net Cash (Debt) | -0 | -0.05 | -0.46 | -0.07 | -0.01 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.38 | -0.04 | -0.02 | -0.33 |
Filing Date Shares Outstanding | 66.88 | 63.99 | 1.05 | 1.32 | 0.52 | 0.34 |
Total Common Shares Outstanding | 66.38 | 63.99 | 1.05 | 1.22 | 0.43 | 0.34 |
Working Capital | -0.25 | -0.35 | -1.38 | -0.85 | -0.9 | -0.78 |
Book Value Per Share | -0.00 | -0.01 | -1.31 | -0.69 | -2.08 | -2.29 |
Tangible Book Value | -0.25 | -0.35 | -1.38 | -0.85 | -0.9 | -0.78 |
Tangible Book Value Per Share | -0.00 | -0.01 | -1.31 | -0.69 | -2.08 | -2.29 |