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SDHI
SDHI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
284.13M
--
281.31M
--
3.58M
--
Total Current Assets
853.65K
--
1.01M
--
3.16M
--
Cash & Short Term Investments
759.13K
--
884.32K
--
3.16M
--
Prepaid Expenses
94.53K
--
121.32K
--
--
--
Total Non-Current Assets
283.28M
--
280.30M
--
425.22K
--
Investments - Long-Term
283.24M
--
280.25M
--
--
--
Other Non-Current Assets
37.50K
--
56.25K
--
425.22K
--
Total Liabilities
16.66M
--
16.68M
--
3.67M
--
Total Current Liabilities
99.45K
--
115.89K
--
3.67M
--
Accounts Payable & Accruals
99.45K
--
115.89K
--
310.83K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
205.00K
--
Other Current Liabilities
--
--
--
--
3.15M
--
Total Non-Current Liabilities
16.56M
--
16.56M
--
--
--
Trade Accounts Payable - Long-Term
8.28M
--
8.28M
--
--
--
Debt - Long-Term
--
--
0.00
--
--
--
Other Non-Current Liabilities
8.28M
--
8.28M
--
--
--
Total Shareholders' Equity
267.48M
--
264.63M
--
-83.77K
--
Shareholders' Equity
267.48M
--
264.63M
--
-83.77K
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
267.48M
--
264.63M
--
-83.77K
--
Total Liabilities & Equity
284.13M
--
281.31M
--
3.58M
--
Net Debt
-759.13K
--
-884.32K
--
-2.95M
--
Working Capital
754.21K
--
889.76K
--
-508.99K
--