SDR DRONE, INC. Financing Cash Flow
SDR DRONE, INC. (SDCO) reported Financing Cash Flow of $111.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- SDR DRONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $53.56K.
- SDR DRONE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $57.64K, a 15.28% increase year-over-year.
- SDR DRONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $104.16K, a 53.39% decline year-over-year.
- SDR DRONE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $82.26K, a 18.41% decline year-over-year.
- SDR DRONE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $150.28K, a 57.78% decline from fiscal 2024.
- SDR DRONE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $355.90K, a 748.70% increase from fiscal 2023.
- SDR DRONE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $41.94K, a 34.96% decline from fiscal 2022.
- SDR DRONE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $64.47K, a 8.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $53.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $111.20K 10-Q · filed 2026-08-14 | $215.36K derived: sum of 3 quarters · filed 2026-08-14 | $297.63K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $57.64K 10-Q · filed 2026-05-29 | $161.80K derived: sum of 2 quarters · filed 2026-05-29 | $244.06K derived: sum of 3 quarters · filed 2026-05-29 | $157.92K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $104.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | $186.42K derived: sum of 2 quarters · filed 2026-05-28 | $100.28K derived: sum of 3 quarters · filed 2026-08-14 | $150.28K 10-K/A · filed 2026-05-28 | |
| 2025-09-30 | $82.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$3.88K derived: sum of 2 quarters · filed 2026-08-14 | $46.12K 10-Q · filed 2025-11-20 | $269.58K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$86.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$36.15K 10-Q · filed 2026-08-14 | $187.32K derived: sum of 3 quarters · filed 2026-08-14 | $288.15K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $50.00K 10-Q · filed 2026-05-29 | $273.46K derived: sum of 2 quarters · filed 2026-05-29 | $374.29K derived: sum of 3 quarters · filed 2026-05-29 | $387.14K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-12-31 | $223.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | $324.29K derived: sum of 2 quarters · filed 2026-05-28 | $337.14K derived: sum of 3 quarters · filed 2026-05-28 | $355.90K 10-K/A · filed 2026-05-28 | $379.09K 10-K · filed 2025-03-27 |
| 2024-09-30 | $100.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $113.67K derived: sum of 2 quarters · filed 2025-11-20 | $132.44K 10-Q · filed 2025-11-20 | $143.07K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-06-30 | $12.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-24 | $31.61K 10-Q · filed 2025-09-24 | $42.24K derived: sum of 3 quarters · filed 2025-09-24 | $48.74K derived: sum of 4 quarters · filed 2025-09-24 | |
| 2024-03-31 | $18.77K 10-Q · filed 2025-07-14 | $29.40K derived: sum of 2 quarters · filed 2025-07-14 | $35.90K derived: sum of 3 quarters · filed 2025-07-14 | $46.37K derived: sum of 4 quarters · filed 2025-07-14 | |
| 2023-12-31 | $10.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $17.13K derived: sum of 2 quarters · filed 2025-03-27 | $27.60K derived: sum of 3 quarters · filed 2025-03-27 | $41.94K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $16.97K derived: sum of 2 quarters · filed 2024-11-15 | $31.30K 10-Q · filed 2024-11-15 | -$40.14K derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $10.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $24.80K 10-Q · filed 2024-08-12 | -$46.64K derived: sum of 3 quarters · filed 2024-08-12 | -$46.64K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $14.34K 10-Q · filed 2024-05-14 | -$57.11K derived: sum of 2 quarters · filed 2024-06-11 | -$57.11K derived: sum of 3 quarters · filed 2024-06-11 | ||
| 2022-12-31 | -$71.44K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-06-11 | -$71.44K derived: sum of 2 quarters · filed 2024-06-11 | $64.47K 10-K/A · filed 2024-06-11 | ||
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-26 | $135.92K 10-Q/A · filed 2024-03-26 | |||
| 2022-06-30 | $135.92K 10-Q · filed 2023-08-14 | ||||
| 2021-12-31 | $59.54K 10-K · filed 2023-04-13 |