SDR DRONE, INC. Proceeds from Convertible Debt
SDR DRONE, INC. (SDCO) reported Proceeds from Convertible Debt of $84.68 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:ProceedsFromConvertibleDebt · last filed 2026-08-14
- SDR DRONE, INC. proceeds from convertible debt for the quarter ending 2026-06-30 was $27.04K, a 88.35% decline year-over-year.
- SDR DRONE, INC. proceeds from convertible debt for the quarter ending 2026-03-31 was $57.64K, a 15.28% increase year-over-year.
- SDR DRONE, INC. proceeds from convertible debt for the quarter ending 2025-12-31 was $423.72K, a 329.98% increase year-over-year.
- SDR DRONE, INC. proceeds from convertible debt for the quarter ending 2025-09-30 was -$262.01K.
- SDR DRONE, INC. proceeds from convertible debt for fiscal 2025 was $443.90K, a 343.90% increase from fiscal 2024.
- SDR DRONE, INC. proceeds from convertible debt for fiscal 2024 was $100.00K, a 138.46% increase from fiscal 2023.
- SDR DRONE, INC. proceeds from convertible debt for fiscal 2023 was $41.94K, a 46.68% increase from fiscal 2022.
- SDR DRONE, INC. proceeds from convertible debt for fiscal 2022 was $28.59K.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $27.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $84.68K 10-Q · filed 2026-08-14 | $508.40K derived: sum of 3 quarters · filed 2026-08-14 | $246.39K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $57.64K 10-Q · filed 2026-05-29 | $481.36K derived: sum of 2 quarters · filed 2026-05-29 | $219.35K derived: sum of 3 quarters · filed 2026-05-29 | $451.54K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $423.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | $161.71K derived: sum of 2 quarters · filed 2026-05-28 | $393.90K derived: sum of 3 quarters · filed 2026-08-14 | $443.90K 10-K/A · filed 2026-05-28 | |
| 2025-09-30 | -$262.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$29.82K derived: sum of 2 quarters · filed 2026-08-14 | $20.18K 10-Q · filed 2025-11-20 | $118.72K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $232.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $282.19K 10-Q · filed 2026-08-14 | $380.73K derived: sum of 3 quarters · filed 2026-08-14 | $380.06K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $50.00K 10-Q · filed 2026-05-29 | $148.54K derived: sum of 2 quarters · filed 2026-05-29 | $147.88K derived: sum of 3 quarters · filed 2026-05-29 | $131.23K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-12-31 | $98.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-28 | $97.88K derived: sum of 2 quarters · filed 2026-05-28 | $81.23K derived: sum of 3 quarters · filed 2026-05-28 | $100.00K 10-K/A · filed 2026-05-28 | $2.95K 10-K · filed 2025-03-27 |
| 2024-09-30 | -$669.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$17.31K derived: sum of 2 quarters · filed 2025-11-20 | $1.46K 10-Q · filed 2025-11-20 | $12.09K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-06-30 | -$16.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-24 | $2.13K 10-Q · filed 2025-09-24 | $12.76K derived: sum of 3 quarters · filed 2025-09-24 | $19.25K 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 | -$76.02K 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 | -$82.52K derived: sum of 3 quarters · filed 2024-08-12 | -$82.52K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $14.34K 10-Q · filed 2024-05-14 | -$92.99K derived: sum of 2 quarters · filed 2024-06-11 | -$92.99K derived: sum of 3 quarters · filed 2024-06-11 | ||
| 2022-12-31 | -$107.33K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-06-11 | -$107.33K derived: sum of 2 quarters · filed 2024-06-11 | $28.59K 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 |