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Secure Blockchain Development Corp (ID)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
4.24MMarket Cap0.00P/E (TTM)

Secure Blockchain Development Corp (ID) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.49%-11.08K
-1,884.58%-12.15K
109.44%4.69K
65.26%-55.84K
89.77%-2.36K
39.11%-4.51K
101.08%681
26.00%-49.65K
78.01%-160.74K
85.82%-23.04K
Net income from continuing operations
4.35%-69.93K
-19.77%-69.36K
-24.07%-54.65K
33.46%-256.12K
14.67%-81.05K
3.42%-73.11K
53.07%-57.91K
51.51%-44.05K
3.27%-384.94K
23.03%-94.99K
Operating gains losses
-254.41%-3.2K
765.39%8K
103.37%127
-463.46%-12.37K
-395.72%-9.47K
170.70%2.08K
-139.72%-1.2K
-3,557.80%-3.77K
125.61%3.4K
5.68%3.2K
Depreciation and amortization
749.23%552
749.23%552
749.23%552
-89.29%747
749.23%552
0.00%65
-97.63%65
-98.42%65
-56.66%6.98K
-97.66%65
Other non cashItems
10.64%17.21K
10.91%16.45K
8.93%15.03K
27.43%59.56K
19.30%15.37K
24.44%15.55K
32.48%14.83K
35.83%13.8K
257.06%46.74K
36.65%12.89K
Change In working capital
-12.97%44.3K
-28.26%32.2K
377.87%43.63K
-8.82%152.34K
29.48%72.24K
-13.22%50.91K
3.80%44.89K
-267.41%-15.7K
154.58%167.08K
202.74%55.79K
-Change in receivables
150.44%796
1.59%-1.12K
5,649.76%93.79K
-2.03%-8K
-131.00%-3.6K
0.25%-1.58K
64.32%-1.14K
-11.04%-1.69K
13.89%-7.84K
-0.65%-1.56K
-Change in prepaid assets
----
----
----
--2.53K
----
----
----
----
--0
----
-Change in payables and accrued expense
27.38%46.96K
-33.32%35.15K
-686.79%-31.14K
-6.01%183.15K
26.46%88.26K
9.44%36.87K
-14.53%52.71K
-82.14%5.31K
168.27%194.86K
284.01%69.8K
-Change in other working capital
-122.11%-3.45K
72.61%-1.83K
1.48%-19.03K
-27.09%-25.34K
-20.17%-14.96K
-41.19%15.62K
56.15%-6.69K
-2.72%-19.32K
-117.83%-19.94K
-0.17%-12.45K
Cash from discontinued investing activities
Operating cash flow
-145.49%-11.08K
-1,884.58%-12.15K
109.44%4.69K
65.26%-55.84K
89.77%-2.36K
39.11%-4.51K
101.08%681
26.00%-49.65K
78.01%-160.74K
85.82%-23.04K
Investing cash flow
Cash flow from continuing investing activities
-2.92K
0
Net PPE purchase and sale
----
----
----
---2.92K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---2.92K
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
8,937.80%7.25K
65.71%12.77K
0
-12.56%60.96K
-102.95%-420
-101.92%-82
-87.50%7.71K
613.45%53.75K
-91.18%69.72K
-93.91%14.25K
Net issuance payments of debt
8,937.80%7.25K
65.71%12.77K
--0
-12.56%60.96K
-102.95%-420
-101.92%-82
-87.50%7.71K
613.45%53.75K
111.96%69.72K
104.05%14.25K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
8,937.80%7.25K
65.71%12.77K
--0
-12.56%60.96K
-102.95%-420
-101.92%-82
-87.50%7.71K
613.45%53.75K
-91.18%69.72K
-93.91%14.25K
Net cash flow
Beginning cash position
-22.21%17.44K
19.27%16.74K
21.57%12.07K
-90.16%9.93K
-4.82%17.83K
2.55%22.42K
-40.01%14.03K
-90.16%9.93K
142.71%100.96K
-36.90%18.73K
Current changes in cash
16.61%-3.83K
-92.63%618
14.27%4.69K
102.41%2.19K
35.18%-5.7K
-46.57%-4.6K
648.59%8.39K
105.29%4.1K
-253.34%-91.03K
-112.34%-8.8K
Effect of exchange rate changes
---33
--86
---23
---50
---50
--0
--0
--0
--0
----
End cash Position
-23.84%13.58K
-22.21%17.44K
19.27%16.74K
21.57%12.07K
21.57%12.07K
-4.82%17.83K
2.55%22.42K
-40.01%14.03K
-90.16%9.93K
-90.16%9.93K
Free cash from
-145.49%-11.08K
-1,884.58%-12.15K
109.44%4.69K
63.44%-58.77K
77.08%-5.28K
39.11%-4.51K
101.08%681
26.00%-49.65K
78.01%-160.74K
85.82%-23.04K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.49%-11.08K-1,884.58%-12.15K109.44%4.69K65.26%-55.84K89.77%-2.36K39.11%-4.51K101.08%68126.00%-49.65K78.01%-160.74K85.82%-23.04K
Net income from continuing operations 4.35%-69.93K-19.77%-69.36K-24.07%-54.65K33.46%-256.12K14.67%-81.05K3.42%-73.11K53.07%-57.91K51.51%-44.05K3.27%-384.94K23.03%-94.99K
Operating gains losses -254.41%-3.2K765.39%8K103.37%127-463.46%-12.37K-395.72%-9.47K170.70%2.08K-139.72%-1.2K-3,557.80%-3.77K125.61%3.4K5.68%3.2K
Depreciation and amortization 749.23%552749.23%552749.23%552-89.29%747749.23%5520.00%65-97.63%65-98.42%65-56.66%6.98K-97.66%65
Other non cashItems 10.64%17.21K10.91%16.45K8.93%15.03K27.43%59.56K19.30%15.37K24.44%15.55K32.48%14.83K35.83%13.8K257.06%46.74K36.65%12.89K
Change In working capital -12.97%44.3K-28.26%32.2K377.87%43.63K-8.82%152.34K29.48%72.24K-13.22%50.91K3.80%44.89K-267.41%-15.7K154.58%167.08K202.74%55.79K
-Change in receivables 150.44%7961.59%-1.12K5,649.76%93.79K-2.03%-8K-131.00%-3.6K0.25%-1.58K64.32%-1.14K-11.04%-1.69K13.89%-7.84K-0.65%-1.56K
-Change in prepaid assets --------------2.53K------------------0----
-Change in payables and accrued expense 27.38%46.96K-33.32%35.15K-686.79%-31.14K-6.01%183.15K26.46%88.26K9.44%36.87K-14.53%52.71K-82.14%5.31K168.27%194.86K284.01%69.8K
-Change in other working capital -122.11%-3.45K72.61%-1.83K1.48%-19.03K-27.09%-25.34K-20.17%-14.96K-41.19%15.62K56.15%-6.69K-2.72%-19.32K-117.83%-19.94K-0.17%-12.45K
Cash from discontinued investing activities
Operating cash flow -145.49%-11.08K-1,884.58%-12.15K109.44%4.69K65.26%-55.84K89.77%-2.36K39.11%-4.51K101.08%68126.00%-49.65K78.01%-160.74K85.82%-23.04K
Investing cash flow
Cash flow from continuing investing activities -2.92K0
Net PPE purchase and sale ---------------2.92K------------------0----
Cash from discontinued investing activities
Investing cash flow ---------------2.92K------------------0----
Financing cash flow
Cash flow from continuing financing activities 8,937.80%7.25K65.71%12.77K0-12.56%60.96K-102.95%-420-101.92%-82-87.50%7.71K613.45%53.75K-91.18%69.72K-93.91%14.25K
Net issuance payments of debt 8,937.80%7.25K65.71%12.77K--0-12.56%60.96K-102.95%-420-101.92%-82-87.50%7.71K613.45%53.75K111.96%69.72K104.05%14.25K
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow 8,937.80%7.25K65.71%12.77K--0-12.56%60.96K-102.95%-420-101.92%-82-87.50%7.71K613.45%53.75K-91.18%69.72K-93.91%14.25K
Net cash flow
Beginning cash position -22.21%17.44K19.27%16.74K21.57%12.07K-90.16%9.93K-4.82%17.83K2.55%22.42K-40.01%14.03K-90.16%9.93K142.71%100.96K-36.90%18.73K
Current changes in cash 16.61%-3.83K-92.63%61814.27%4.69K102.41%2.19K35.18%-5.7K-46.57%-4.6K648.59%8.39K105.29%4.1K-253.34%-91.03K-112.34%-8.8K
Effect of exchange rate changes ---33--86---23---50---50--0--0--0--0----
End cash Position -23.84%13.58K-22.21%17.44K19.27%16.74K21.57%12.07K21.57%12.07K-4.82%17.83K2.55%22.42K-40.01%14.03K-90.16%9.93K-90.16%9.93K
Free cash from -145.49%-11.08K-1,884.58%-12.15K109.44%4.69K63.44%-58.77K77.08%-5.28K39.11%-4.51K101.08%68126.00%-49.65K78.01%-160.74K85.82%-23.04K
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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