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SBD Capital Corp (SBD.X)

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed May 13 12:08 ET
498.46KMarket Cap-1.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBD Capital Corp (SBD.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.14%-24.19K
-248.63%-24.68K
13,803.70%3.7K
33.92%-49.63K
78.58%-9.78K
-1,251.59%-32.75K
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
Net income from continuing operations
3.60%-33.97K
13.34%-33.3K
23.53%-22.35K
-160.42%-219.53K
-1,351.77%-116.65K
-32.64%-35.24K
-78.42%-38.43K
-3.76%-29.22K
56.97%-84.3K
63.80%-8.04K
Operating gains losses
----
----
----
--13.45K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--52.87K
----
----
----
----
--0
----
Other non cashItems
----
----
----
---9.18K
----
----
----
----
----
----
Change In working capital
14.84%2.86K
-72.49%8.63K
-10.78%26.05K
1,127.53%112.75K
232.17%49.72K
-89.70%2.49K
70.11%31.35K
589.19%29.19K
-92.02%9.19K
33.87%-37.62K
-Change in receivables
513.33%4.13K
2.01%-3.27K
453.13%3.1K
-290.37%-4.11K
250.48%1.1K
-130.80%-998
2.94%-3.33K
-128.50%-879
56.11%2.16K
-108.28%-731
-Change in prepaid assets
--0
--0
--0
1,009.43%20.11K
--0
--0
--0
--20.11K
108.27%1.81K
57.43%-9.33K
-Change in payables and accrued expense
-136.45%-1.27K
-65.71%11.89K
130.36%22.94K
1,755.84%96.75K
276.45%48.62K
-81.82%3.48K
178.62%34.68K
764.50%9.96K
-96.16%5.21K
37.08%-27.56K
Cash from discontinued investing activities
Operating cash flow
26.14%-24.19K
-248.63%-24.68K
13,803.70%3.7K
33.92%-49.63K
78.58%-9.78K
-1,251.59%-32.75K
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-7.24%29.11K
129.41%17.76K
0
5.02%52.63K
-72.64%12.71K
31.39K
112.49%7.74K
791
-47.03%50.11K
-50.88%46.47K
Net issuance payments of debt
-7.24%29.11K
129.41%17.76K
--0
5.02%52.63K
-72.64%12.71K
--31.39K
112.49%7.74K
--791
-47.03%50.11K
-50.88%46.47K
Cash from discontinued financing activities
Financing cash flow
-7.24%29.11K
129.41%17.76K
--0
5.02%52.63K
-72.64%12.71K
--31.39K
112.49%7.74K
--791
-47.03%50.11K
-50.88%46.47K
Net cash flow
Beginning cash position
-41.54%2.32K
179.54%9.24K
117.95%5.54K
-90.78%2.54K
50.99%2.6K
-4.34%3.97K
-8.53%3.3K
-90.78%2.54K
100.43%27.54K
-85.66%1.72K
Current changes in cash
460.92%4.92K
-1,143.29%-6.92K
384.29%3.7K
111.98%3K
259.44%2.93K
43.71%-1.36K
23.93%663
103.19%764
-281.17%-25K
-94.74%816
End cash Position
178.22%7.24K
-41.54%2.32K
179.54%9.24K
117.95%5.54K
117.95%5.54K
50.99%2.6K
-4.34%3.97K
-8.53%3.3K
-90.78%2.54K
-90.78%2.54K
Free cash from
26.14%-24.19K
-248.63%-24.68K
13,803.70%3.7K
33.92%-49.63K
78.58%-9.78K
-1,251.59%-32.75K
-127.73%-7.08K
99.89%-27
7.04%-75.11K
42.27%-45.66K
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.14%-24.19K-248.63%-24.68K13,803.70%3.7K33.92%-49.63K78.58%-9.78K-1,251.59%-32.75K-127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K
Net income from continuing operations 3.60%-33.97K13.34%-33.3K23.53%-22.35K-160.42%-219.53K-1,351.77%-116.65K-32.64%-35.24K-78.42%-38.43K-3.76%-29.22K56.97%-84.3K63.80%-8.04K
Operating gains losses --------------13.45K------------------------
Asset impairment expenditure --------------52.87K------------------0----
Other non cashItems ---------------9.18K------------------------
Change In working capital 14.84%2.86K-72.49%8.63K-10.78%26.05K1,127.53%112.75K232.17%49.72K-89.70%2.49K70.11%31.35K589.19%29.19K-92.02%9.19K33.87%-37.62K
-Change in receivables 513.33%4.13K2.01%-3.27K453.13%3.1K-290.37%-4.11K250.48%1.1K-130.80%-9982.94%-3.33K-128.50%-87956.11%2.16K-108.28%-731
-Change in prepaid assets --0--0--01,009.43%20.11K--0--0--0--20.11K108.27%1.81K57.43%-9.33K
-Change in payables and accrued expense -136.45%-1.27K-65.71%11.89K130.36%22.94K1,755.84%96.75K276.45%48.62K-81.82%3.48K178.62%34.68K764.50%9.96K-96.16%5.21K37.08%-27.56K
Cash from discontinued investing activities
Operating cash flow 26.14%-24.19K-248.63%-24.68K13,803.70%3.7K33.92%-49.63K78.58%-9.78K-1,251.59%-32.75K-127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -7.24%29.11K129.41%17.76K05.02%52.63K-72.64%12.71K31.39K112.49%7.74K791-47.03%50.11K-50.88%46.47K
Net issuance payments of debt -7.24%29.11K129.41%17.76K--05.02%52.63K-72.64%12.71K--31.39K112.49%7.74K--791-47.03%50.11K-50.88%46.47K
Cash from discontinued financing activities
Financing cash flow -7.24%29.11K129.41%17.76K--05.02%52.63K-72.64%12.71K--31.39K112.49%7.74K--791-47.03%50.11K-50.88%46.47K
Net cash flow
Beginning cash position -41.54%2.32K179.54%9.24K117.95%5.54K-90.78%2.54K50.99%2.6K-4.34%3.97K-8.53%3.3K-90.78%2.54K100.43%27.54K-85.66%1.72K
Current changes in cash 460.92%4.92K-1,143.29%-6.92K384.29%3.7K111.98%3K259.44%2.93K43.71%-1.36K23.93%663103.19%764-281.17%-25K-94.74%816
End cash Position 178.22%7.24K-41.54%2.32K179.54%9.24K117.95%5.54K117.95%5.54K50.99%2.6K-4.34%3.97K-8.53%3.3K-90.78%2.54K-90.78%2.54K
Free cash from 26.14%-24.19K-248.63%-24.68K13,803.70%3.7K33.92%-49.63K78.58%-9.78K-1,251.59%-32.75K-127.73%-7.08K99.89%-277.04%-75.11K42.27%-45.66K
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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