SBDG OTC
Small Business Development Group, Inc.
1W: +0.0%
1M: -5.4%
3M: -32.1%
YTD: -17.4%
1Y: -69.6%
3Y: -30.9%
5Y: -58.5%
$0.23
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+27.0% ▲
5Y CAGR: -39.3%
Total Liabilities
$1M
-5.2% ▼
5Y CAGR: -40.0%
Shareholders Equity
-$14K
+92.0% ▲
Cash & Investments
$380K
+200.2% ▲
5Y CAGR: +53.1%
Total Debt
$275K
+6.6% ▲
5Y CAGR: -54.5%
Net Debt
-$59K
-138.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $543K | $4K | $36K | $106K | $333K |
| Short-Term Investments | $0 | $0 | $28K | $21K | $47K |
| Cash & ST Investments | $543K | $4K | $64K | $127K | $380K |
| Net Receivables | $3M | $0 | $7K | $750 | $80K |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12K | $0 | $0 | $0 |
| Total Current Assets | $6M | $16K | $73K | $127K | $460K |
| Property, Plant & Equip. | $1K | $0 | $2K | $2K | $2K |
| Goodwill & Intangibles | $4M | $0 | $4M | $755K | $660K |
| Long-Term Investments | $550K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $0 | -$2M | $0 | $0 |
| Total Non-Current Assets | $4M | $0 | $2M | $756K | $662K |
| Total Assets | $10M | $16K | $2M | $884K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $0 | $224K | $364K | $236K |
| Short-Term Debt | $601K | $0 | $18K | $8K | $25K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $890 | $803K | $570K | $535K | $585K |
| Total Current Liabilities | $2M | $803K | $812K | $906K | $846K |
| Long-Term Debt | $0 | $0 | $0 | $250K | $250K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $250K | $250K |
| Total Liabilities | $2M | $803K | $812K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $130 | $1K | $1K | $1K | $1K |
| Retained Earnings | $123K | -$2M | -$2M | -$3M | -$3M |
| Accumulated OCI | -$130 | $1M | $2M | -$1K | $0 |
| Total Stockholders Equity | $7M | -$787K | $1M | -$176K | -$14K |
| Total Liabilities & Equity | $10M | $16K | $2M | $884K | $1M |
| — Key Metrics — | |||||
| Total Debt | $601K | $0 | $18K | $258K | $275K |
| Net Debt | $58K | -$4K | -$18K | $152K | -$59K |
| Total Investments | $550K | $0 | $28K | $21K | $47K |