SDOT Balance Sheet (2016-2025) | SDOT

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.01M0.34M0.54M0.23M0.14M0.08M0.06M0.28M0.77M0.36M0.84M3.41M1.98M0.48M3.71M3.16M6.06M4.20M2.01M4.97M3.62M15.77M14.77M9.90M
Short-term Investments (Quarter) 6.40M
Cash & Current Investments (Quarter) 1.01M0.34M0.54M0.23M0.14M0.08M0.06M0.28M0.77M0.36M0.84M3.41M1.98M0.48M3.71M3.16M6.06M4.20M2.01M4.97M3.62M15.77M14.77M9.90M6.40M
Receivables - Net (Quarter) 0.03M0.05M0.15M0.22M0.02M0.02M0.04M0.23M0.04M0.16M0.14M0.14M0.04M0.23M0.14M0.14M0.28M0.35M0.16M0.36M0.35M0.29M0.14M4.96M47.50M61.21M52.92M23.09M24.91M38.33M18.01M47.75M44.14M29.05M
Receivables - Other (Quarter) 0.02M0.02M0.01M0.00M650.00650.00650.001.00M1.70M0.73M0.24M0.24M0.23M0.02M0.01M0.01M0.01M0.03M0.06M0.07M0.08M0.08M0.08M0.01M
Receivables (Quarter) 0.05M0.07M0.16M0.22M0.02M0.02M0.04M0.23M0.04M0.16M0.14M0.14M0.04M0.23M0.14M0.14M0.28M1.34M1.86M1.08M0.59M0.52M0.36M4.98M47.51M61.22M52.93M23.12M24.96M38.41M18.10M47.83M44.21M29.06M
Inventory (Quarter) 0.06M0.09M0.09M0.07M0.05M0.04M0.05M0.05M0.06M0.08M0.08M0.06M0.09M0.11M0.12M0.17M0.18M0.26M0.26M0.21M0.34M0.30M35.15M0.31M0.24M2.56M2.38M2.53M1.05M0.72M0.27M0.05M0.15M
Prepaid Assets (Quarter) 0.05M0.04M0.02M0.01M0.02M0.02M0.02M0.03M0.02M0.05M0.05M0.02M0.04M0.02M0.03M0.09M0.07M0.08M0.36M0.36M0.46M0.32M0.21M0.32M0.57M56.02M58.58M110.00M113.24M126.97M16.93M69.19M12.86M
Current Assets (Quarter) 0.70M0.84M0.38M0.38M0.53M1.02M0.64M1.18M3.77M2.29M0.78M3.45M6.45M4.49M2.32M5.52M5.22M17.97M16.48M14.63M12.76M10.65M46.70M53.22M70.86M112.85M92.23M153.73M159.02M152.68M71.80M118.72M47.67M
Non-Current Assets
Construction in Progress (Quarter) 0.01M
Property, Plant & Equipment (Net) (Quarter) 1.07M1.62M0.52M0.53M0.50M0.50M0.64M0.71M0.84M1.39M1.65M1.61M1.64M1.93M2.34M2.36M2.55M2.49M2.28M1.94M2.02M2.11M1.90M1.68M1.50M13.16M12.88M11.96M11.89M11.85M11.82M11.79M11.77M11.74M
Goodwill (Quarter) 2.52M0.09M0.66M0.66M0.66M0.66M0.94M2.66M2.66M2.63M2.63M2.63M2.63M2.63M2.63M2.63M1.80M1.80M
Intangibles (Quarter) 3.70M3.21M3.18M3.16M3.13M3.12M3.10M3.09M3.07M3.05M3.04M3.01M2.89M2.88M3.59M4.56M4.56M6.39M6.03M5.68M5.32M4.61M4.30M4.02M2.95M2.83M
Goodwill & Intangibles (Quarter) 6.22M3.21M3.18M3.16M3.13M3.12M3.10M3.09M3.07M3.14M3.70M3.66M3.55M3.53M4.53M7.22M7.22M9.01M8.66M8.30M7.94M7.24M6.93M6.64M4.75M4.63M
Long-Term Deferred Tax (Quarter) 0.54M3.17M3.98M5.84M8.58M10.77M11.02M
Other Non-Current Assets (Quarter) 0.15M0.16M0.02M0.02M0.02M0.03M0.03M0.04M0.03M0.04M0.04M0.07M0.09M0.13M0.13M0.17M0.15M0.18M0.16M4.91M5.00M8.80M47.73M6.95M6.33M5.43M5.20M4.92M4.93M5.02M
Non-Current Assets (Quarter) 7.55M5.19M3.87M3.85M3.78M3.76M3.85M3.90M4.01M4.70M5.48M5.47M5.66M6.01M7.02M13.44M13.15M11.46M13.42M13.04M12.63M16.58M15.90M19.11M19.81M65.24M58.30M12.04M12.01M11.97M11.94M11.91M25.29M
Assets (Quarter) 8.25M6.03M4.25M4.23M4.31M4.78M4.49M5.07M7.77M6.99M6.26M8.92M12.12M10.50M9.34M18.96M18.36M29.43M29.89M27.67M25.38M27.23M62.60M72.32M90.67M178.09M150.53M165.77M171.03M164.65M83.74M130.63M72.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M2.25M1.43M3.32M0.91M0.86M0.84M0.14M2.55M2.72M2.63M0.74M0.62M0.69M0.68M0.87M0.89M2.21M1.80M1.60M1.03M1.95M35.86M40.97M57.73M50.17M23.34M30.55M40.35M28.02M36.68M34.42M35.43M
Notes Payables (Quarter) 0.15M0.02M0.10M0.10M0.10M0.23M0.10M0.10M0.10M0.54M1.13M0.49M0.70M0.10M1.38M0.10M0.35M0.13M0.05M0.14M0.22M0.23M3.73M3.05M6.53M3.60M3.71M2.80M7.39M10.90M11.24M11.60M
Payables (Quarter) 0.36M2.40M1.45M3.42M1.01M0.96M1.07M0.24M2.65M2.82M3.17M1.87M1.11M1.39M0.78M2.25M0.99M2.56M1.94M1.65M1.17M2.17M36.09M44.69M60.78M56.70M26.94M34.26M43.15M35.41M47.58M45.66M47.03M
Accumulated Expenses (Quarter) 0.06M0.03M0.09M0.06M0.10M0.07M0.18M0.24M0.18M0.65M0.14M0.08M0.02M0.03M0.20M0.22M0.16M0.23M0.03M0.16M0.11M0.09M0.10M0.17M0.18M0.20M0.09M0.97M0.01M0.05M3.03M0.26M0.23M
Other Accumulated Expenses (Quarter) 0.16M0.10M0.03M0.46M0.18M0.60M0.61M0.63M0.05M0.68M0.65M0.65M0.24M0.64M0.64M0.65M0.67M0.29M0.08M0.05M0.18M0.18M0.20M0.20M0.23M46.66M46.11M92.28M92.28M92.18M0.14M46.72M0.03M
Short term Debt (Quarter) 0.04M0.04M0.06M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.35M
Current Leases (Quarter) 0.56M0.56M0.55M0.56M0.51M0.51M0.45M0.39M0.02M0.02M
Current Taxes (Quarter) 0.11M0.24M0.36M0.43M0.36M0.32M0.30M0.29M0.27M0.22M0.33M0.25M0.25M0.23M0.23M0.25M0.23M0.13M0.11M0.06M0.06M0.04M
Current Deferred Revenue (Quarter) 0.09M1.42M0.03M1.51M0.01M1.44M0.91M0.88M0.88M0.88M0.02M0.10M0.01M0.06M0.03M0.05M0.02M0.05M1.25M0.08M0.09M0.10M0.09M0.09M1.40M1.23M2.46M7.93M2.16M2.25M0.07M
Total Current Liabilities (Quarter) 2.43M4.19M4.68M5.49M5.31M5.43M4.56M6.42M6.35M7.77M4.49M3.24M3.39M3.11M3.92M3.09M3.09M2.93M3.04M2.70M2.36M6.62M40.28M45.50M61.90M104.58M79.01M137.60M140.08M132.17M49.93M94.53M49.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M0.30M0.89M0.86M0.86M0.23M0.07M0.08M0.24M0.70M0.63M0.58M0.30M1.26M1.17M1.01M0.86M0.84M0.79M0.76M0.72M0.69M0.65M0.62M0.07M0.05M
Convertible Debt (Quarter) 1.10M1.90M0.02M0.02M0.01M1.78M4.95M4.74M0.07M0.10M0.10M0.10M0.08M0.08M0.10M0.10M0.10M0.05M0.02M
Non-Current Deffered Revenue (Quarter) 0.16M0.18M0.09M0.10M0.11M-0.13M-653.00-0.00M-0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.96M0.08M0.00M1.03M0.10M0.09M1.18M1.21M1.27M1.28M1.23M1.29M1.30M
Minority Interest (Quarter) 0.16M-0.05M-0.07M-0.08M3.54M3.44M3.39M3.34M3.27M3.18M3.06M2.96M2.96M
Liabilities from Discontinued Operations (Quarter) 3.75M3.11M2.46M2.33M2.13M2.15M2.14M
Non-Current Deferred Tax Liability (Quarter) 0.25M0.34M0.01M
Operating Leases (Quarter) 2.25M2.13M2.02M2.02M1.80M2.18M1.46M1.03M0.12M0.14M
Other Non-Current Liabilities (Quarter) 0.35M47.08M0.11M0.10M0.10M0.09M
Total Non-Current Liabilities (Quarter) 64.96M106.76M132.17M49.93M94.59M49.19M
Total Liabilities (Quarter) -3.58M3.94M-5.02M-3.49M6.20M7.45M6.74M7.54M8.58M7.33M9.23M12.34M13.47M6.01M-4.88M5.09M5.07M4.71M5.26M5.42M5.20M5.04M7.33M6.87M6.45M10.67M44.03M49.16M65.31M153.83M125.35M137.72M140.20M132.28M50.04M94.69M49.28M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.30M0.89M0.86M0.86M0.26M0.11M0.14M0.07M0.32M0.78M0.72M0.66M0.38M1.34M1.25M1.09M0.95M0.92M0.88M0.76M0.72M0.69M1.00M0.62M0.07M0.05M
Common Equity (Quarter) 3.58M4.32M5.02M3.49M-0.18M-3.20M-2.51M-3.23M-3.80M-2.84M-4.46M-4.88M-6.79M0.25M4.88M3.83M7.05M5.80M4.08M13.55M13.17M24.39M22.57M20.80M18.93M16.56M18.57M23.16M25.35M20.82M25.18M28.05M30.83M29.19M33.70M35.94M20.73M
Shareholder's Equity (Quarter) 3.58M4.32M5.02M3.49M-0.18M-3.20M-2.51M-3.23M-3.80M-2.84M-4.46M-4.88M-6.79M0.25M4.88M3.83M7.05M5.80M4.08M13.55M13.17M24.39M22.57M20.80M18.93M16.56M18.57M23.16M25.35M24.26M25.18M28.05M30.83M32.37M33.70M35.94M23.68M
Liabilities and Shareholders Equity (Quarter) 8.25M6.03M4.25M4.23M4.31M4.78M4.49M5.07M7.77M6.99M6.26M8.92M12.12M10.50M9.34M18.96M18.36M29.43M29.89M27.67M25.38M27.23M62.60M72.32M90.67M178.09M150.53M165.77M171.03M164.65M83.74M130.63M72.96M
Retained Earnings (Quarter) -3.84M-13.88M-17.05M-20.24M-22.18M-23.33M-23.83M-25.75M-0.88M-0.88M-53.09M-60.09M-60.75M-63.19M-66.91M-68.03M-68.46M-71.37M-73.27M-0.01M-76.95M-80.40M-80.20M-85.41M-87.18M-0.05M-0.17M-0.18M-0.03M-82.20M-81.90M-97.12M
Treasury Shares (Quarter) 0.11M0.01M0.05M0.04M0.04M0.01M0.03M0.02M0.02M0.00M0.00M0.00M0.00M0.00M8.00M0.75M0.09M1.05M0.88M0.09M0.06M0.64M0.55M0.05M