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Not Investment Advice
Also trades as: SBD.CN (CNQ) · $vol 0M

SBDCF OTC

SBD Capital Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: +9.7% 5Y: +262.4%
$0.59
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Neutral · Power 47 · $1.4M mcap · 2M float · 1.04% daily turnover

Balance Sheet Trends

Total Assets
$10K -5.0% ▼
5Y CAGR: -35.7%
Total Liabilities
$157K +16.8% ▲
5Y CAGR: -29.5%
Shareholders Equity
-$147K -18.6% ▼
Cash & Investments
$8K +41.1% ▲
5Y CAGR: -22.9%
Total Debt
$0 -100.0% ▼
Net Debt
-$8K -127.8% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$14K$28K$3K$6K$8K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$14K$28K$3K$6K$8K
Net Receivables$46K$53K$51K$0$2K
Inventory$0$0$0$0$0
Other Current Assets$8K$0$0$5K$0
Total Current Assets$68K$102K$73K$10K$10K
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$0$0$0$0$0
Total Assets$68K$102K$73K$10K$10K
— Liabilities —
Accounts Payable$242K$0$0$101K$62K
Short-Term Debt$44K$139K$189K$34K$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$377K$382K$0$95K
Total Current Liabilities$286K$516K$571K$135K$157K
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$0$0
Total Liabilities$286K$516K$571K$135K$157K
— Equity —
Common Stock$36M$36M$36M$37M$37M
Retained Earnings-$48M-$48M-$48M-$49M-$49M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity-$218K-$414K-$498K-$124K-$147K
Total Liabilities & Equity$68K$102K$73K$10K$10K
— Key Metrics —
Total Debt$44K$139K$189K$34K$0
Net Debt$31K$111K$186K$28K-$8K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms