SDR DRONE, INC. Cash and Restricted Cash
SDR DRONE, INC. (SDCO) had Cash and Restricted Cash of $1.04 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.95K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.38K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.60K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.04K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.95K 10-Q · filed 2026-05-29 | |
| 2025-12-31 | $3.38K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $4.60K 10-Q · filed 2025-11-20 | |
| 2025-06-30 | $1.78K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $36.54K 10-Q · filed 2026-05-29 | |
| 2024-12-31 | $3.63K 10-Q · filed 2026-08-14 | $26.02K 10-K · filed 2025-03-27 |