SDR Drone reported total assets of $0.00M and total liabilities of $0.18M for the quarter ended Mar 2026, down 96.8% year over year. This balance sheet covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.04M | 0.25M | 0.00M | 0.00M | 0.25M | |||||||||||
| Cash & Current Investments | 0.00M | 0.04M | 0.25M | 0.00M | 0.00M | 0.25M | |||||||||||
| Receivables - NetNet Receivables | 0.56M | 0.02M | |||||||||||||||
| Receivables - OtherOther Receivables | 0.14M | 0.08M | 0.05M | 0.01M | 0.15M | 0.15M | 0.15M | 0.00M | 0.15M | -0.01M | -0.17M | ||||||
| Receivables | 0.70M | 0.01M | |||||||||||||||
| Current Assets | 0.12M | 0.00M | 0.00M | ||||||||||||||
| Non-Current Assets | |||||||||||||||||
| Long-Term Deferred Tax | 0.64M | 0.68M | 0.82M | 0.83M | 0.70M | 0.84M | 1.18M | 0.12M | |||||||||
| Other Non-Current Assets | 33.00 | 0.02M | |||||||||||||||
| Assets | 0.11M | 0.12M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.26M | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.03M | 0.17M | 0.04M | 0.04M | 0.01M | 0.02M | 0.02M | |||
| Notes Payables | 0.05M | 0.00M | 0.10M | 0.26M | 0.29M | 0.12M | 0.23M | 0.41M | 0.51M | 0.22M | 0.26M | 0.19M | 0.13M | 0.00M | |||
| Payables | 0.32M | 0.27M | 0.37M | 0.53M | 0.58M | 0.41M | 0.52M | 0.44M | 0.68M | 0.25M | 0.30M | 0.20M | 0.16M | 0.02M | |||
| Accumulated Expenses | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | 0.07M | 530.00 | 279.00 | 0.14M | 0.14M | |||||||
| Other Accumulated Expenses | 0.14M | 0.15M | 0.15M | 0.04M | 826.00 | 826.00 | 0.01M | 0.01M | 0.01M | 826.00 | 826.00 | ||||||
| Total Current Liabilities | 0.90M | 0.81M | 0.89M | 1.00M | 0.85M | 0.83M | 0.95M | 1.24M | 1.50M | 1.35M | 0.66M | 0.22M | 0.40M | 0.18M | |||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 0.03M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.18M | 0.03M | |||||||||||||||
| Convertible Debt | 0.03M | ||||||||||||||||
| Other Non-Current Liabilities | 0.13M | 0.00M | |||||||||||||||
| Total Non-Current Liabilities | 0.26M | 0.17M | |||||||||||||||
| Total Liabilities | 1.22M | 1.50M | 1.35M | 0.66M | 0.22M | 0.40M | 0.18M | ||||||||||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 0.03M | ||||||||||||||||
| Common Equity | -0.67M | -0.81M | -0.80M | -0.90M | -0.81M | -0.89M | -1.00M | -0.81M | -0.79M | -0.92M | -0.69M | -0.56M | -1.29M | -0.66M | -0.21M | -0.40M | -0.17M |
| Liabilities and Shareholders Equity | 0.11M | 0.12M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||
| Treasury Shares | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | |||||||||||
| Retained Earnings | 1.94M | 1.95M | 1.93M | 1.86M | -3.25M | -3.23M | 1.78M | 1.98M | -3.92M | 2.50M | -3.57M | -4.24M | 4.82M | -5.59M | |||
| Preferred Shares | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |