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SBD SBD Capital Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Aug 27 13:37 ET
512.86KMarket Cap-3250P/E (TTM)

SBD Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
91.15%-396
Net income from continuing operations
-3.76%-29.22K
56.97%-84.3K
63.80%-8.04K
64.91%-26.56K
75.78%-21.54K
-210.99%-28.16K
77.89%-195.9K
97.03%-22.2K
-83.60%-75.71K
-160.99%-88.93K
Change In working capital
589.19%29.19K
-92.02%9.19K
33.87%-37.62K
-67.13%24.14K
-79.19%18.43K
-57.64%4.24K
68.53%115.09K
3.95%-56.89K
57.23%73.45K
199.13%88.54K
-Change in receivables
-128.50%-879
56.11%2.16K
-108.28%-731
369.55%3.24K
44.99%-3.43K
--3.08K
139.84%1.38K
1,179.22%8.83K
-615.88%-1.2K
-7.75%-6.24K
-Change in prepaid assets
--20.11K
108.27%1.81K
57.43%-9.33K
--1.73K
--9.42K
--0
---21.93K
---21.93K
--0
----
-Change in payables and accrued expense
764.50%9.96K
-96.16%5.21K
37.08%-27.56K
-74.32%19.17K
-86.87%12.45K
-88.48%1.15K
96.52%135.64K
27.70%-43.79K
60.60%74.65K
167.80%94.78K
Cash from discontinued investing activities
Operating cash flow
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
91.15%-396
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
791
-47.03%50.11K
-50.88%46.47K
0
3.64K
0
46.94%94.6K
353.08%94.6K
0
Net issuance payments of debt
--791
-47.03%50.11K
-50.88%46.47K
--0
--3.64K
--0
353.08%94.6K
--94.6K
--0
----
Cash from discontinued financing activities
Financing cash flow
--791
-47.03%50.11K
-50.88%46.47K
--0
--3.64K
--0
46.94%94.6K
353.08%94.6K
--0
----
Net cash flow
Beginning cash position
-90.78%2.54K
100.43%27.54K
-85.66%1.72K
-70.98%4.15K
-75.40%3.61K
100.43%27.54K
-52.22%13.74K
-80.48%12.02K
13.17%14.29K
-14.14%14.68K
Current changes in cash
103.19%764
-281.17%-25K
-94.74%816
-6.98%-2.42K
235.10%535
-2,634.64%-23.93K
191.90%13.8K
132.42%15.52K
-104.62%-2.27K
91.15%-396
End cash Position
-8.53%3.3K
-90.78%2.54K
-90.78%2.54K
-85.66%1.72K
-70.98%4.15K
-75.40%3.61K
100.43%27.54K
100.43%27.54K
-80.48%12.02K
13.17%14.29K
Free cash from
99.89%-27
7.04%-75.11K
42.27%-45.66K
-6.98%-2.42K
-684.85%-3.11K
-2,634.64%-23.93K
-1.77%-80.8K
-15.05%-79.09K
-141.36%-2.27K
91.15%-396
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K91.15%-396
Net income from continuing operations -3.76%-29.22K56.97%-84.3K63.80%-8.04K64.91%-26.56K75.78%-21.54K-210.99%-28.16K77.89%-195.9K97.03%-22.2K-83.60%-75.71K-160.99%-88.93K
Change In working capital 589.19%29.19K-92.02%9.19K33.87%-37.62K-67.13%24.14K-79.19%18.43K-57.64%4.24K68.53%115.09K3.95%-56.89K57.23%73.45K199.13%88.54K
-Change in receivables -128.50%-87956.11%2.16K-108.28%-731369.55%3.24K44.99%-3.43K--3.08K139.84%1.38K1,179.22%8.83K-615.88%-1.2K-7.75%-6.24K
-Change in prepaid assets --20.11K108.27%1.81K57.43%-9.33K--1.73K--9.42K--0---21.93K---21.93K--0----
-Change in payables and accrued expense 764.50%9.96K-96.16%5.21K37.08%-27.56K-74.32%19.17K-86.87%12.45K-88.48%1.15K96.52%135.64K27.70%-43.79K60.60%74.65K167.80%94.78K
Cash from discontinued investing activities
Operating cash flow 99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K91.15%-396
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 791-47.03%50.11K-50.88%46.47K03.64K046.94%94.6K353.08%94.6K0
Net issuance payments of debt --791-47.03%50.11K-50.88%46.47K--0--3.64K--0353.08%94.6K--94.6K--0----
Cash from discontinued financing activities
Financing cash flow --791-47.03%50.11K-50.88%46.47K--0--3.64K--046.94%94.6K353.08%94.6K--0----
Net cash flow
Beginning cash position -90.78%2.54K100.43%27.54K-85.66%1.72K-70.98%4.15K-75.40%3.61K100.43%27.54K-52.22%13.74K-80.48%12.02K13.17%14.29K-14.14%14.68K
Current changes in cash 103.19%764-281.17%-25K-94.74%816-6.98%-2.42K235.10%535-2,634.64%-23.93K191.90%13.8K132.42%15.52K-104.62%-2.27K91.15%-396
End cash Position -8.53%3.3K-90.78%2.54K-90.78%2.54K-85.66%1.72K-70.98%4.15K-75.40%3.61K100.43%27.54K100.43%27.54K-80.48%12.02K13.17%14.29K
Free cash from 99.89%-277.04%-75.11K42.27%-45.66K-6.98%-2.42K-684.85%-3.11K-2,634.64%-23.93K-1.77%-80.8K-15.05%-79.09K-141.36%-2.27K91.15%-396
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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